Wealthspring Capital’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Wealthspring Capital’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,714	Closed	-$1K	–	482
2022 Q3	$1K	Sell	54,714 -2,331	-4%	-$129	﹤0.01%	476
2022 Q2	$5K	Sell	57,045 -2,997	-5%	-$668	﹤0.01%	469
2022 Q1	$15K	Buy	60,042 +65	+0.1%	+$28	﹤0.01%	433
2021 Q4	$33K	Buy	+59,977	New	+$42.1K	0.01%	385

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital's CPTK.WS Position: Q4 2022 in Review

Wealthspring Capital sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 54,714 shares — an estimated $1K sold.

Wealthspring Capital first reported a position in CPTK.WS in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Wealthspring Capital reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 54,714 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Wealthspring Capital first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $33K in Q4 2021.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.