Warberg Asset Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Warberg Asset Management’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	-56,813	Closed	-$605K	–	266
2023 Q4	$605K	Buy	+56,813	New	+$601K	0.11%	70

Other funds holding CPTK

RCM

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

Warberg Asset Management's CPTK Position: Q1 2024 in Review

Warberg Asset Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 56,813 shares — an estimated $605K sold.

Warberg Asset Management first reported a position in CPTK in Q4 2023 and held it in 1 quarter. The position peaked at $605K in Q4 2023. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Warberg Asset Management reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Warberg Asset Management sold 56,813 Crown PropTech Acquisitions shares in Q1 2024, an estimated $605K.
Warberg Asset Management first reported a position in Crown PropTech Acquisitions in Q4 2023 and held it in 1 quarter.
Warberg Asset Management's Crown PropTech Acquisitions position peaked at $605K in Q4 2023.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.