WC
CPTK

Wealthspring Capital’s Crown PropTech Acquisitions CPTK Stock Holding History

Wealthspring Capital’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
2023
Q1 		– Sell
-25,784
Closed -$261K – 152
2022
Q4 		$261K Sell
25,784
-127,161
-83% -$1.27M 0.39% 90
2022
Q3 		$1.52M Sell
152,945
-11,991
-7% -$118K 0.3% 104
2022
Q2 		$1.63M Sell
164,936
-9,891
-6% -$97.5K 0.31% 84
2022
Q1 		$1.73M Sell
174,827
-4,105
-2% -$40.5K 0.34% 77
2021
Q4 		$1.77M Buy
+178,932
New +$1.76M 0.38% 76

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Wealthspring Capital's CPTK Position: Q1 2023 in Review

Wealthspring Capital sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 25,784 shares — an estimated $261K sold.

Wealthspring Capital first reported a position in CPTK in Q4 2021 and held it in 5 quarters. The position peaked at $1.77M in Q4 2021. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Wealthspring Capital reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Wealthspring Capital sold 25,784 Crown PropTech Acquisitions shares in Q1 2023, an estimated $261K.
  • Wealthspring Capital first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 5 quarters.
  • Wealthspring Capital's Crown PropTech Acquisitions position peaked at $1.77M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.