Westchester Capital Management (New York)’s Crown PropTech Acquisitions CPTK Stock Holding History

Westchester Capital Management (New York)’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	-1,246	Closed	-$13.3K	–	300
2023 Q4	$13.3K	Hold	1,246	–	–	﹤0.01%	236
2023 Q3	$13.1K	Buy	+1,246	New	+$13K	﹤0.01%	267
2023 Q1	–	Sell	-440,725	Closed	-$4.46M	–	418
2022 Q4	$4.46M	Hold	440,725	–	–	0.12%	208
2022 Q3	$4.37M	Hold	440,725	–	–	0.12%	191
2022 Q2	$4.34M	Hold	440,725	–	–	0.12%	174
2022 Q1	$4.35M	Sell	440,725 -80,404	-15%	-$794K	0.12%	174
2021 Q4	$5.16M	Buy	+521,129	New	+$5.12M	0.15%	94

Other funds holding CPTK

RCM

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

Westchester Capital Management (New York)'s CPTK Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 1,246 shares — an estimated $13.3K sold.

Westchester Capital Management (New York) first reported a position in CPTK in Q4 2021 and held it in 7 quarters. The position peaked at $5.16M in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,246 Crown PropTech Acquisitions shares in Q1 2024, an estimated $13.3K.
Westchester Capital Management (New York) first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Crown PropTech Acquisitions position peaked at $5.16M in Q4 2021.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.