CAAS Capital Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,300	Closed	-$1K	–	715
2022 Q3	$1K	Hold	33,300	–	–	﹤0.01%	480
2022 Q2	$3K	Buy	+33,300	New	+$3K	﹤0.01%	453
2022 Q1	–	Sell	-33,300	Closed	-$19K	–	722
2021 Q4	$19K	Hold	33,300	–	–	﹤0.01%	379
2021 Q3	$17K	Hold	33,300	–	–	﹤0.01%	537
2021 Q2	$27K	Buy	+33,300	New	+$27K	﹤0.01%	665