CCM
CPTK.U

Context Capital 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

Context Capital Management’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-233,643
Closed -$2.29M – 572
2021
Q3 		$2.29M Sell
233,643
-6,000
-3% -$58.9K 0.23% 116
2021
Q2 		$2.38M Hold
239,643
– – 0.22% 111
2021
Q1 		$2.38M Buy
+239,643
New +$2.38M 0.23% 107