CC
CPTK.U

Clearline Capital’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

Clearline Capital’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-85,926
Closed -$856K – 157
2022
Q1 		$856K Hold
85,926
– – 0.1% 96
2021
Q4 		$880K Hold
85,926
– – 0.1% 97
2021
Q3 		$844K Hold
85,926
– – 0.08% 108
2021
Q2 		$853K Hold
85,926
– – 0.13% 99
2021
Q1 		$854K Buy
+85,926
New +$868K 0.11% 77

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