Yakira Capital Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Yakira Capital Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	–	–	475
2022 Q3	$0	Hold	16,666	–	–	﹤0.01%	469
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	432
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	454
2021 Q4	$9K	Buy	+16,666	New	+$11.7K	﹤0.01%	419

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Yakira Capital Management's CPTK.WS Position: Q4 2022 in Review

Yakira Capital Management sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 16,666 shares.

Yakira Capital Management first reported a position in CPTK.WS in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Yakira Capital Management reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 16,666 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
Yakira Capital Management first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
Yakira Capital Management's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $9K in Q4 2021.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.