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 $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Walleye Trading 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 47,280 shares — an estimated $480K sold.

Walleye Trading first reported a position in CPTK.U in Q1 2021 and held it in 8 quarters. The position peaked at $596K in Q2 2021. 3 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2023.

  • Walleye Trading 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 Trading sold 47,280 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 $480K.
  • Walleye Trading 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 Trading's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $596K in Q2 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.