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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-85,926
Closed -$856K 157
2022
Q1
$856K Hold
85,926
0.1% 95
2021
Q4
$880K Hold
85,926
0.1% 95
2021
Q3
$844K Hold
85,926
0.08% 107
2021
Q2
$853K Hold
85,926
0.13% 99
2021
Q1
$854K Buy
+85,926
New +$854K 0.11% 76