JAM
CPTK.U

Jacobs Asset Management’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

Jacobs Asset Management’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
-297,556
Closed -$2.92M – 46
2021
Q3 		$2.92M Buy
297,556
+191
+0.1% +$1.88K 1.12% 33
2021
Q2 		$2.94M Hold
297,365
– – 1.1% 32
2021
Q1 		$2.96M Buy
+297,365
New +$2.96M 1.17% 28