Wolverine Asset Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Wolverine Asset Management’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-506	Closed	-$5K	–	2426
2022 Q3	$5K	Sell	506 -3,800	-88%	-$37.5K	﹤0.01%	2160
2022 Q2	$42K	Buy	+4,306	New	+$42.6K	﹤0.01%	1618
2021 Q4	–	Sell	-5,223	Closed	-$51K	–	2280
2021 Q3	$51K	Sell	5,223 -1,841	-26%	-$18.2K	﹤0.01%	1431
2021 Q2	$70K	Sell	7,064 -241,625	-97%	-$2.4M	﹤0.01%	1573
2021 Q1	$2.47M	Buy	+248,689	New	+$2.51M	0.02%	382

Other funds holding CPTK.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RFA

Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management's CPTK.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q4 2022, closing a stake of 506 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in CPTK.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.47M in Q1 2021. 12 funds tracked by Wall St. Rank hold CPTK.U as of Q4 2022.

Wolverine Asset Management reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 506 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $5K.
Wolverine Asset Management first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Wolverine Asset Management's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.47M in Q1 2021.
12 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.