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.
51 hedge funds and large institutions have $2.84M 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 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 55 → 51 (-4)
35% less capital invested
Capital invested by funds: $4.36M → $2.84M (-$1.51M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$7.36K |
| 2 |
RA
Ramius Advisors
New York
|
+$1.17K |
| 3 |
Jane Street
New York
|
+$171 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$12K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$5.17K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$4K |
| 4 |
SC
Sculptor Capital
New York
|
-$3.98K |
| 5 |
CC
Clearline Capital
New York
|
-$3K |
CPTK.WS Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 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 Q3 2022, worth a combined $2.84M — down 35% from $4.36M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPTK.WS and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $7.36K. The largest seller was CSS LLC, exiting entirely with an estimated $12K sold.
- 51 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 Q3 2022, down from 55 in Q2 2022.
- Funds reported $2.84M 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 Q3 2022, down 35% quarter-over-quarter.
- 2 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 Q3 2022 and 6 closed out, a net change of -4 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 Q3 2022 was Calamos Advisors, an estimated $7.36K 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 Q3 2022 was CSS LLC, an estimated $12K sold.
Based on aggregated 13F filings for Q3 2022.