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

Aristeia Capital’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-384,137	Closed	-$220K	–	947
2021 Q4	$220K	Buy	384,137 +357,437	+1,339%	+$251K	﹤0.01%	521
2021 Q3	$14K	Buy	+26,700	New	+$18.9K	﹤0.01%	537

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Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Walleye Capital

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Balyasny Asset Management

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Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return