Balyasny Asset Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,921	Closed	-$311K	–	2390
2021 Q3	$311K	Buy	31,921 +11,300	+55%	+$110K	﹤0.01%	1329
2021 Q2	$199K	Buy	+20,621	New	+$199K	﹤0.01%	1449