Purchases and Sales Made in Q1 2023 in Crown Prop Tech Acquisitions (CPTK)
This table provides information about the institutional ownership of Crown Prop Tech Acquisitions (CPTK) during Q1 2023. The information is specifically focused on institutions that hold shares of Crown PropTech Acquisitions.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
418KNew |
$0 - $4.35M
|
418K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
400KNew |
$0 - $4.16M
|
400K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
400KNew |
$0 - $4.16M
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$0 - $4.16M
|
400K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
347KNew |
$0 - $3.62M
|
347K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
226K+ 173.91% |
$0 - $2.36M
|
357K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
197K+ 131.54% |
$0 - $2.05M
|
347K
$0
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
23.3KNew |
$0 - $243K
|
23.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23.3KNew |
$0 - $243K
|
23.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
800New |
$0 - $8.33K
|
800
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19New |
$0 - $198
|
19
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-50.3K- 72.04% |
$0 - $524K
|
19.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-95.9K- 19.34% |
$0 - $998K
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-198K- 33.09% |
$0 - $2.06M
|
400K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-216K- 35.1% |
$0 - $2.25M
|
400K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-272K- 93.54% |
$0 - $2.84M
|
18.8K
$0
|