BlackRock
CPTK.U

BlackRock’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

BlackRock’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,800,000
Closed -$18.3M – 5757
2022
Q4 		$18.3M Hold
1,800,000
– – ﹤0.01% 3085
2022
Q3 		$17.8M Hold
1,800,000
– – ﹤0.01% 3100
2022
Q2 		$17.7M Hold
1,800,000
– – ﹤0.01% 3147
2022
Q1 		$17.8M Hold
1,800,000
– – ﹤0.01% 3243
2021
Q4 		$17.9M Hold
1,800,000
– – ﹤0.01% 3342
2021
Q3 		$17.7M Hold
1,800,000
– – ﹤0.01% 3366
2021
Q2 		$17.9M Hold
1,800,000
– – ﹤0.01% 3374
2021
Q1 		$17.9M Buy
+1,800,000
New +$18.2M ﹤0.01% 3241

Other funds holding CPTK.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return