Walleye Trading
CPTK.U

Walleye Trading’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 Trading’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
-47,280
Closed -$480K – 5572
2022
Q4 		$480K Sell
47,280
-936
-2% -$9.37K ﹤0.01% 2842
2022
Q3 		$477K Hold
48,216
– – ﹤0.01% 2955
2022
Q2 		$474K Hold
48,216
– – ﹤0.01% 2956
2022
Q1 		$480K Hold
48,216
– – ﹤0.01% 2959
2021
Q4 		$494K Hold
48,216
– – ﹤0.01% 2981
2021
Q3 		$473K Sell
48,216
-11,784
-20% -$117K ﹤0.01% 2974
2021
Q2 		$596K Hold
60,000
– – ﹤0.01% 2709
2021
Q1 		$596K Buy
+60,000
New +$606K ﹤0.01% 2466

Other funds holding CPTK.U

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