Waratah Capital Advisors’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

Waratah Capital Advisors’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
2022 Q1	–	Sell	-23,089	Closed	-$233K	–	259
2021 Q4	$233K	Sell	23,089 -23,088	-50%	-$232K	﹤0.01%	205
2021 Q3	$453K	Buy	46,177 +1,035	+2%	+$10.3K	0.01%	205
2021 Q2	$448K	Buy	45,142 +1,786	+4%	+$17.8K	0.01%	202
2021 Q1	$431K	Buy	+43,356	New	+$438K	0.01%	209

Other funds holding CPTK.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Waratah Capital Advisors's CPTK.U Position: Q1 2022 in Review

Waratah Capital Advisors 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 2022, closing a stake of 23,089 shares — an estimated $233K sold.

Waratah Capital Advisors first reported a position in CPTK.U in Q1 2021 and held it in 4 quarters. The position peaked at $453K in Q3 2021. 16 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2022.

Waratah Capital Advisors 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 2022 after selling out during the quarter.
Waratah Capital Advisors sold 23,089 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $233K.
Waratah Capital Advisors 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 4 quarters.
Waratah Capital Advisors's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $453K in Q3 2021.
16 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 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.