Yakira Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Yakira Capital 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	-50,000	Closed	-$506K	–	406
2022 Q4	$506K	Hold	50,000	–	–	0.1%	147
2022 Q3	$496K	Hold	50,000	–	–	0.07%	204
2022 Q2	$493K	Hold	50,000	–	–	0.08%	207
2022 Q1	$494K	Hold	50,000	–	–	0.07%	246
2021 Q4	$495K	Buy	+50,000	New	+$491K	0.06%	249

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

Yakira Capital Management's CPTK Position: Q1 2023 in Review

Yakira Capital Management sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 50,000 shares — an estimated $506K sold.

Yakira Capital Management first reported a position in CPTK in Q4 2021 and held it in 5 quarters. The position peaked at $506K in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

Yakira Capital Management reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
Yakira Capital Management sold 50,000 Crown PropTech Acquisitions shares in Q1 2023, an estimated $506K.
Yakira Capital Management first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 5 quarters.
Yakira Capital Management's Crown PropTech Acquisitions position peaked at $506K in Q4 2022.
15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.