Sandia Investment Management LP

Holdings History for Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK)

Symbol: CPTK
Investment type: Equity / Class A Ordinary Shares
Latest Disclosed Shares Owned: 61,146 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

Sandia Investment Management LP ownership in Crown PropTech Acquisitions Class A Ordinary Shares (CPTK)

14 Aug 2025 - Sandia Investment Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 61,146 shares of Crown PropTech Acquisitions Class A Ordinary Shares (CPTK). This represents 12% ownership of the company. This is the first filing by Sandia Investment Management LP disclosing ownership of Crown PropTech Acquisitions Class A Ordinary Shares (CPTK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sandia Investment Management LP	12%			61,146				13G	31 Mar 2025	14 Aug 2025, 16:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1%	$0	0	-122,294	-100%		Q1 2024
31 Dec 2023	0.91%	-0.54%	$1,302,431	122,294	-175,796	-59%	$10.65	Q4 2023
30 Sep 2023	0.85%	-0.24%	$3,129,945	298,090	-81,146	-21%	$10.50	Q3 2023
30 Jun 2023	0.86%	-0.05%	$3,879,584	379,236	-20,764	-5.2%	$10.23	Q2 2023
31 Mar 2023	0.74%	+0.74%	$4,012,000	400,000	+400,000	NEW	$10.03	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.