Walleye Trading’s Crown PropTech Acquisitions CPTK Stock Holding History

Walleye Trading’s Portfolio CPTK Stock Details CPTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,216	Closed	-$407K	–	5619
2023 Q4	$407K	Buy	+38,216	New	+$404K	﹤0.01%	3239

Other funds holding CPTK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's CPTK Position: Q1 2024 in Review

Walleye Trading sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 38,216 shares — an estimated $407K sold.

Walleye Trading first reported a position in CPTK in Q4 2023 and held it in 1 quarter. The position peaked at $407K in Q4 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Walleye Trading reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 38,216 Crown PropTech Acquisitions shares in Q1 2024, an estimated $407K.
Walleye Trading first reported a position in Crown PropTech Acquisitions in Q4 2023 and held it in 1 quarter.
Walleye Trading's Crown PropTech Acquisitions position peaked at $407K in Q4 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.