Woodline Partners’s Crown PropTech Acquisitions CPTK Stock Holding History

Woodline Partners’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	-300,001	Closed	-$3.03M	–	845
2022 Q4	$3.03M	Hold	300,001	–	–	0.04%	399
2022 Q3	$2.98M	Hold	300,001	–	–	0.04%	401
2022 Q2	$2.96M	Hold	300,001	–	–	0.05%	350
2022 Q1	$2.96M	Hold	300,001	–	–	0.05%	313
2021 Q4	$2.97M	Buy	300,001 +226,268	+307%	+$2.22M	0.04%	359
2021 Q3	$719K	Hold	73,733	–	–	0.01%	532
2021 Q2	$713K	Buy	+73,733	New	+$716K	0.01%	459

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

Woodline Partners's CPTK Position: Q1 2023 in Review

Woodline Partners sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 300,001 shares — an estimated $3.03M sold.

Woodline Partners first reported a position in CPTK in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Woodline Partners reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 300,001 Crown PropTech Acquisitions shares in Q1 2023, an estimated $3.03M.
Woodline Partners first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 7 quarters.
Woodline Partners's Crown PropTech Acquisitions position peaked at $3.03M in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.