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

Weiss 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
2023 Q1	–	Sell	-633,185	Closed	-$6.4M	–	558
2022 Q4	$6.4M	Hold	633,185	–	–	0.26%	107
2022 Q3	$6.28M	Buy	633,185 +1,000	+0.2%	+$9.87K	0.15%	184
2022 Q2	$6.23M	Buy	632,185 +3,550	+0.6%	+$35K	0.15%	172
2022 Q1	$6.21M	Buy	628,635 +67,859	+12%	+$670K	0.13%	181
2021 Q4	$5.55M	Buy	560,776 +278,820	+99%	+$2.74M	0.12%	247
2021 Q3	$2.75M	Buy	281,956 +213,093	+309%	+$2.06M	0.07%	284
2021 Q2	$666K	Buy	+68,863	New	+$669K	0.02%	395

Other funds holding CPTK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Weiss Asset Management's CPTK Position: Q1 2023 in Review

Weiss Asset Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 633,185 shares — an estimated $6.4M sold.

Weiss Asset Management first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $6.4M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Weiss Asset Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 633,185 Crown PropTech Acquisitions shares in Q1 2023, an estimated $6.4M.
Weiss Asset Management first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Crown PropTech Acquisitions position peaked at $6.4M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.