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.
46 hedge funds and large institutions have $4.49M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
15% more funds holding
Funds holding: 40 → 46 (+6)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
10% less capital invested
Capital invested by funds: $4.98M → $4.49M (-$489K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$59.6K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$47.2K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$47.2K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$47.2K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$88.4K |
| 2 |
EAM
Exos Asset Management
New York
|
-$4K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 5 |
RA
Ramius Advisors
New York
|
-$822 |
CPTK.WS Hedge Fund Activity: Q3 2021 in Review
46 of the 5,712 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 2021, worth a combined $4.49M — down 9.8% from $4.98M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CPTK.WS positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $59.6K. The largest seller was Linden Advisors, cutting an estimated $88.4K.
- 46 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 2021, up from 40 in Q2 2021.
- Funds reported $4.49M 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 2021, down 9.8% quarter-over-quarter.
- 9 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 2021 and 3 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 Q3 2021 was Citadel Advisors, an estimated $59.6K 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 Q3 2021 was Linden Advisors, an estimated $88.4K sold.
Based on aggregated 13F filings for Q3 2021.