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.
1 hedge funds and large institutions have $1.21K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.
86% less funds holding
Funds holding: 7 → 1 (-6)
100% less capital invested
Capital invested by funds: $1.85M → $1.21K (-$1.85M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.85M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$1.02K |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$7 |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$5 |
CPTK.WS Hedge Fund Activity: Q1 2023 in Review
1 of the 6,275 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 2023, worth a combined $1.21K — down 100% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPTK.WS and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.85M sold.
- 1 institutional investor 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 2023, down from 7 in Q4 2022.
- Funds reported $1.21K 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 2023, down 100% quarter-over-quarter.
- 0 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 2023 and 6 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 seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2023.