GCL
CPTK.U

Glazer Capital LLC’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Glazer Capital LLC’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-678,703
Closed -$6.67M – 905
2021
Q3 		$6.67M Sell
678,703
-58,385
-8% -$573K 0.12% 213
2021
Q2 		$7.32M Sell
737,088
-810,368
-52% -$8.05M 0.11% 229
2021
Q1 		$15.4M Buy
+1,547,456
New +$15.4M 0.22% 138