Cohanzick Management’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
2021
Q4
Sell
-22,350
Closed -$219K 437
2021
Q3
$219K Hold
22,350
0.05% 140
2021
Q2
$222K Buy
22,350
+1,684
+8% +$16.7K 0.07% 118
2021
Q1
$205K Buy
+20,666
New +$205K 0.13% 78