Purchases and Sales Made in Q4 2023 in Crown Prop Tech Acquisitions (CPTK)
This table provides information about the institutional ownership of Crown Prop Tech Acquisitions (CPTK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
416KNew |
$4.36M - $4.43M
|
416K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
127KNew |
$1.34M - $1.35M
|
127K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
101KNew |
$1.06M - $1.08M
|
101K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.4KNew |
$803K - $814K
|
76.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
70.5K+ 56.45% |
$741K - $751K
|
196K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
56.8KNew |
$597K - $605K
|
56.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
38.2KNew |
$401K - $407K
|
38.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
20.2K+ 5.12% |
$212K - $216K
|
416K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$142K - $144K
|
13.6K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.91K+ 7.23% |
$41K - $41.6K
|
57.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
300+ 0.08% |
$3.15K - $3.2K
|
400K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
13New |
$137 - $138
|
13
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5.39K- 5.59% |
$56.6K - $57.4K
|
91.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.39K- 10.33% |
$56.6K - $57.4K
|
46.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-16.8K- 4.21% |
$177K - $179K
|
383K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-57K- 22.8% |
$599K - $607K
|
193K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-150K- 37.5% |
$1.58M - $1.6M
|
250K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-176K- 58.97% |
$1.85M - $1.87M
|
122K
$0
|