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.
55 hedge funds and large institutions have $4.36M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $3.96M → $4.36M (+$396K)
6% more funds holding
Funds holding: 52 → 55 (+3)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$34.6K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$20.9K |
| 3 |
CCM
CAAS Capital Management
New York
|
+$7.42K |
| 4 |
CC
Clearline Capital
New York
|
+$6.29K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
-$11K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.32K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1.31K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$668 |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$371 |
CPTK.WS Hedge Fund Activity: Q2 2022 in Review
55 of the 5,936 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 2022, worth a combined $4.36M — up 10% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPTK.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Difesa Capital Management, adding an estimated $34.6K. The largest seller was Gillson Capital, exiting entirely with an estimated $11K sold.
- 55 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 2022, up from 52 in Q1 2022.
- Funds reported $4.36M 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 2022, up 10% quarter-over-quarter.
- 4 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 2022 and 1 closed out, a net change of +3 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 2022 was Difesa Capital Management, an estimated $34.6K 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 2022 was Gillson Capital, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2022.