Purchases and Sales Made in Q3 2023 in Crown Prop Tech Acquisitions (CPTK)
This table provides information about the institutional ownership of Crown Prop Tech Acquisitions (CPTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
125KNew |
$1.28M - $1.31M
|
125K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
68.8K+ 21.06% |
$704K - $723K
|
395K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
54KNew |
$552K - $567K
|
54K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
13.3KNew |
$136K - $140K
|
13.3K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.25KNew |
$12.7K - $13.1K
|
1.25K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
753New |
$7.7K - $7.91K
|
753
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-7.8K- 7.48% |
$79.8K - $81.9K
|
96.5K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.8K- 13.0% |
$79.8K - $81.9K
|
52.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-81.1K- 21.4% |
$830K - $853K
|
298K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-91.2K- 56.14% |
$933K - $959K
|
71.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-129K- 61.34% |
$1.32M - $1.35M
|
81.1K
$0
|