Alpine Global Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-42,051
Closed -$413K 830
2021
Q3
$413K Buy
42,051
+3,077
+8% +$30.2K 0.09% 137
2021
Q2
$387K Buy
38,974
+20,561
+112% +$204K 0.05% 155
2021
Q1
$183K Buy
+18,413
New +$183K 0.02% 254