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.
54 hedge funds and large institutions have $4.37M 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 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $3.98M → $4.37M (+$390K)
2% more funds holding
Funds holding: 53 → 54 (+1)
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 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18K |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$11K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$8K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.32K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1.31K |
CPTK.WS Hedge Fund Activity: Q2 2022 in Review
54 of the 5,959 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 $4.37M — up 9.8% from $3.98M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPTK.WS positions and 3 closed out — a net gain of 1 holder — 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 UBS O'Connor, exiting entirely with an estimated $18K sold.
- 54 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 53 in Q1 2022.
- Funds reported $4.37M 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 9.8% 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 3 closed out, a net change of +1 holder.
- 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 UBS O'Connor, an estimated $18K sold.
Based on aggregated 13F filings for Q2 2022.