CCM
CPTK.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-77,881
Closed – – 490
2022
Q4 		$0 Hold
77,881
– – ﹤0.01% 606
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 +$44K ﹤0.01% 480