Walleye Capital’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Walleye Capital’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-84,054	Closed	-$853K	–	4508
2022 Q4	$853K	Sell	84,054 -1,664	-2%	-$16.6K	0.02%	1090
2022 Q3	$849K	Hold	85,718	–	–	0.02%	1096
2022 Q2	$843K	Hold	85,718	–	–	0.02%	734
2022 Q1	$854K	Hold	85,718	–	–	0.02%	712
2021 Q4	$878K	Hold	85,718	–	–	0.03%	671
2021 Q3	$842	Sell	85,718 -19,416	-18%	-$192K	0.02%	547
2021 Q2	$1.04K	Buy	105,134 +15,134	+17%	+$150K	0.04%	437
2021 Q1	$895	Buy	+90,000	New	+$909K	0.05%	343

Other funds holding CPTK.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Walleye Capital's CPTK.U Position: Q1 2023 in Review

Walleye Capital sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q1 2023, closing a stake of 84,054 shares — an estimated $853K sold.

Walleye Capital first reported a position in CPTK.U in Q1 2021 and held it in 8 quarters. The position peaked at $878K in Q4 2021. 3 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2023.

Walleye Capital reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 84,054 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $853K.
Walleye Capital first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Walleye Capital's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $878K in Q4 2021.
3 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.