Athos 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

Athos 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 Q4	–	Sell	-57,298	Closed	-$568K	–	142
2022 Q3	$568K	Hold	57,298	–	–	0.25%	85
2022 Q2	$564K	Hold	57,298	–	–	0.21%	96
2022 Q1	$566K	Hold	57,298	–	–	0.2%	89
2021 Q4	$567K	Hold	57,298	–	–	0.18%	92
2021 Q3	$559K	Hold	57,298	–	–	0.14%	109
2021 Q2	$554K	Buy	+57,298	New	+$42K	0.11%	120

Other funds holding CPTK.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return