D.E. Shaw & Co’s Crown PropTech Acquisitions CPTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-211,023	Closed	-$2.08M	–	4280
2022 Q2	$2.08M	Hold	211,023	–	–	﹤0.01%	2227
2022 Q1	$2.09M	Sell	211,023 -69,500	-25%	-$687K	﹤0.01%	2397
2021 Q4	$2.78M	Sell	280,523 -157,645	-36%	-$1.56M	﹤0.01%	2170
2021 Q3	$4.27M	Buy	+438,168	New	+$4.27M	﹤0.01%	1576