DKCM
CPTK.WS

Davidson Kempner 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

Davidson Kempner 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
2022
Q4 		– Sell
-100,000
Closed -$3K – 555
2022
Q3 		$3K Hold
100,000
– – ﹤0.01% 516
2022
Q2 		$10K Hold
100,000
– – ﹤0.01% 516
2022
Q1 		$25K Hold
100,000
– – ﹤0.01% 558
2021
Q4 		$57K Hold
100,000
– – ﹤0.01% 519
2021
Q3 		$51K Hold
100,000
– – ﹤0.01% 472
2021
Q2 		$82K Buy
+100,000
New +$82K ﹤0.01% 537