Sandia Investment Management LP

13F Holdings History for Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK)

Symbol: CPTK
Investment type: Equity / Class A Ordinary Shares
Latest Disclosed Ownership: 61.1K shares
Security Ownership: 11.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-14 - Sandia Investment Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 61.1K shares of Crown PropTech Acquisitions Class A Ordinary Shares (CPTK). This represents 11.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sandia Investment Management LP	11.9%			61.1K				13G	3/31/2025	14 Aug 2025 16:24:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-1.02%	$0	0	-122,294	-100%		Q1 2024
12/31/2023	0.91%	-0.54%	$1.3M	122K	-175,796	-59%	$10.65	Q4 2023
9/30/2023	0.85%	-0.24%	$3.13M	298K	-81,146	-21.4%	$10.50	Q3 2023
6/30/2023	0.86%	-0.05%	$3.88M	379K	-20,764	-5.19%	$10.23	Q2 2023
3/31/2023	0.74%	+0.74%	$4.01M	400K	+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.