Context Capital Management’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

Context Capital Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,881	Closed	–	–	474
2022 Q4	$0	Hold	77,881	–	–	﹤0.01%	608
2022 Q3	$2K	Hold	77,881	–	–	﹤0.01%	567
2022 Q2	$8K	Hold	77,881	–	–	﹤0.01%	538
2022 Q1	$19K	Hold	77,881	–	–	﹤0.01%	588
2021 Q4	$44K	Buy	+77,881	New	+$54.7K	﹤0.01%	480

Other funds holding CPTK.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's CPTK.WS Position: Q1 2023 in Review

Context Capital Management sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q1 2023, closing a stake of 77,881 shares.

Context Capital Management first reported a position in CPTK.WS in Q4 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTK.WS as of Q1 2023.

Context Capital Management reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 77,881 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023.
Context Capital Management first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Context Capital Management's Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $44K in Q4 2021.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.