AC
CPTK.U

Aristeia Capital’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

Aristeia Capital’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,072,312
Closed -$10.5M – 640
2021
Q3 		$10.5M Hold
1,072,312
– – 0.2% 150
2021
Q2 		$10.6M Hold
1,072,312
– – 0.21% 146
2021
Q1 		$10.7M Buy
+1,072,312
New +$10.7M 0.21% 154