Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-384,137
Closed -$220K 943
2021
Q4
$220K Buy
384,137
+357,437
+1,339% +$205K ﹤0.01% 517
2021
Q3
$14K Buy
+26,700
New +$14K ﹤0.01% 534