Centiva Capital’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

Centiva Capital’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$26K	–	1703
2021 Q3	$26K	Hold	50,000	–	–	﹤0.01%	1176
2021 Q2	$41K	Buy	+50,000	New	+$36.7K	﹤0.01%	1291

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Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return