AA
CPTK.WS

AQR Arbitrage’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

AQR Arbitrage’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed – – 1480
2022
Q3 		$0 Hold
16,666
– – ﹤0.01% 1522
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 1485
2022
Q1 		$4K Hold
16,666
– – ﹤0.01% 1348
2021
Q4 		$165K Hold
16,666
– – ﹤0.01% 1139
2021
Q3 		$9K Hold
16,666
– – ﹤0.01% 1159
2021
Q2 		$14K Buy
+16,666
New +$14K ﹤0.01% 1098