BCM
CPTK.U

Basso Capital Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Basso Capital Management’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-264,882
Closed -$2.6M – 575
2021
Q3 		$2.6M Hold
264,882
– – 0.3% 123
2021
Q2 		$2.63M Hold
264,882
– – 0.34% 105
2021
Q1 		$2.63M Buy
+264,882
New +$2.63M 0.41% 96