BFM
CPTK.U

Boothbay Fund 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

Boothbay Fund 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
-15,590
Closed -$153K – 2086
2021
Q3 		$153K Buy
15,590
+2,356
+18% +$23.1K ﹤0.01% 1423
2021
Q2 		$131K Sell
13,234
-37,305
-74% -$369K ﹤0.01% 1512
2021
Q1 		$502K Buy
+50,539
New +$502K 0.02% 763