BCM
CPTK.U

BlueCrest 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

BlueCrest 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
-600,000
Closed -$5.89M – 352
2021
Q3 		$5.89M Hold
600,000
– – 0.16% 95
2021
Q2 		$5.96M Hold
600,000
– – 0.11% 161
2021
Q1 		$5.96M Buy
+600,000
New +$5.96M 0.1% 217