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.
6 hedge funds and large institutions have $244K 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 Q1 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$131K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$61K |
| 3 |
CP
Centerbridge Partners
New York
|
+$29.2K |
| 4 |
Goldman Sachs
New York
|
+$28.4K |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$26.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCR
1
Potrero Capital Research
San Francisco,
California
| $113K | +$131K | +150,000 | New |
|
|
BCM
2
Basso Capital Management
Stamford,
Connecticut
| $52K | +$61K | +69,700 | New |
|
|
CP
3
Centerbridge Partners
New York
| $25K | +$29.2K | +33,333 | New |
|
|
4
Goldman Sachs
New York
| $24K | +$28.4K | +32,433 | New |
|
|
VI
5
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $23K | +$26.3K | +30,032 | New |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $7K | +$8.69K | +9,932 | New |
|
CPTK.WS Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 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 Q1 2021, worth a combined $244K.
Buyers outnumbered sellers: 6 funds opened new CPTK.WS positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Potrero Capital Research, opening a new position worth an estimated $131K.
- 6 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 Q1 2021, up from 0 in Q4 2020.
- Funds reported $244K 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 Q1 2021.
- 6 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 Q1 2021 and 0 closed out, a net change of +6 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 Q1 2021 was Potrero Capital Research, an estimated $131K added.
Based on aggregated 13F filings for Q1 2021.