BPCM
CPTK.U

Beach Point 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

Beach Point 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
2022
Q1 		– Sell
-80,319
Closed -$812K – 32
2021
Q4 		$812K Hold
80,319
– – 0.13% 27
2021
Q3 		$789K Hold
80,319
– – 0.14% 27
2021
Q2 		$798K Hold
80,319
– – 0.13% 32
2021
Q1 		$798K Buy
+80,319
New +$798K 0.18% 50