Walleye Capital
CPTK.WS

Walleye Capital’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Walleye Capital’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-289,564
Closed -$7K – 4263
2022
Q3 		$7K Sell
289,564
-26,581
-8% -$1.47K ﹤0.01% 2889
2022
Q2 		$33K Hold
316,145
– – ﹤0.01% 1860
2022
Q1 		$79K Buy
316,145
+136,854
+76% +$58.5K ﹤0.01% 1789
2021
Q4 		$102K Buy
+179,291
New +$126K ﹤0.01% 1679

Other funds holding CPTK.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return