Clear Street’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
2023
Q1
Sell
-9,006
Closed 1510
2022
Q4
$0 Buy
9,006
+5,801
+181% ﹤0.01% 1526
2022
Q3
$0 Hold
3,205
﹤0.01% 1417
2022
Q2
$0 Buy
+3,205
New ﹤0.01% 1171