Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
CPTK.WS was delisted on the 17th of November, 2022.
40 hedge funds and large institutions have $4.98M invested in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
1,941% more capital invested
Capital invested by funds: $244K → $4.98M (+$4.74M)
567% more funds holding
Funds holding: 6 → 40 (+34)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
+$349K |
| 2 |
SC
Sculptor Capital
New York
|
+$328K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$147K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$17K |
CPTK.WS Hedge Fund Activity: Q2 2021 in Review
40 of the 5,745 institutional investors tracked by Wall St. Rank 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 (CPTK.WS) for Q2 2021, worth a combined $4.98M — up 1,941% from $244K a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CPTK.WS positions and 0 closed out — a net gain of 34 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $349K. The largest seller was Basso Capital Management, cutting an estimated $17K.
- 40 institutional investors held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $4.98M of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2021, up 1,941% quarter-over-quarter.
- 34 funds opened new Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2021 and 0 closed out, a net change of +34 holders.
- The largest Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2021 was Kingstown Capital Management, an estimated $349K added.
- The largest Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2021 was Basso Capital Management, an estimated $17K sold.
Based on aggregated 13F filings for Q2 2021.