Purchases and Sales Made in Q2 2023 in Crown Prop Tech Acquisitions (CPTK)
This table provides information about the institutional ownership of Crown Prop Tech Acquisitions (CPTK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
$2.51M - $2.56M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
210KNew |
$2.11M - $2.15M
|
210K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
198KNew |
$1.99M - $2.03M
|
198K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
81K+ 347.1% |
$814K - $829K
|
104K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
68KNew |
$683K - $696K
|
68K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
36.7K+ 157.2% |
$369K - $376K
|
60K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5K+ 58.73% |
$115K - $117K
|
31K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-20.8K- 5.19% |
$209K - $213K
|
379K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-91.5K- 21.89% |
$920K - $937K
|
327K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-194K- 54.42% |
$1.95M - $1.99M
|
163K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-197K- 56.81% |
$1.98M - $2.02M
|
150K
$0
|