Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,000
Closed -$17K 695
2021
Q4
$17K Buy
30,000
+5,000
+20% +$2.83K ﹤0.01% 453
2021
Q3
$13K Sell
25,000
-1,036
-4% -$539 ﹤0.01% 376
2021
Q2
$21K Buy
+26,036
New +$21K ﹤0.01% 359