Whitebox Advisors’s Crown PropTech Acquisitions CPTK Stock Holding History

Whitebox Advisors’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	-69,000	Closed	-$698K	–	648
2022 Q4	$698K	Hold	69,000	–	–	0.02%	349
2022 Q3	$684K	Hold	69,000	–	–	0.02%	444
2022 Q2	$680K	Hold	69,000	–	–	0.02%	429
2022 Q1	$682K	Sell	69,000 -6,000	-8%	-$59.2K	0.01%	461
2021 Q4	$743K	Hold	75,000	–	–	0.02%	409
2021 Q3	$731K	Hold	75,000	–	–	0.02%	346
2021 Q2	$725K	Buy	+75,000	New	+$729K	0.01%	308

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

Whitebox Advisors's CPTK Position: Q1 2023 in Review

Whitebox Advisors sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 69,000 shares — an estimated $698K sold.

Whitebox Advisors first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $743K in Q4 2021. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Whitebox Advisors reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 69,000 Crown PropTech Acquisitions shares in Q1 2023, an estimated $698K.
Whitebox Advisors first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Crown PropTech Acquisitions position peaked at $743K in Q4 2021.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.