Balyasny Asset Management
CPTK.WS

Balyasny Asset Management’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

Balyasny Asset Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-310,639
Closed -$8K – 3031
2022
Q3 		$8K Hold
310,639
– – ﹤0.01% 2194
2022
Q2 		$32K Hold
310,639
– – ﹤0.01% 1966
2022
Q1 		$78K Buy
310,639
+250,423
+416% +$62.9K ﹤0.01% 1827
2021
Q4 		$34K Buy
60,216
+49,577
+466% +$28K ﹤0.01% 1883
2021
Q3 		$5K Buy
+10,639
New +$5K ﹤0.01% 1615