Kingstown 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$9K Hold
341,253
0.03% 34
2022
Q2
$35K Hold
341,253
0.06% 30
2022
Q1
$85K Sell
341,253
-143,747
-30% -$35.8K 0.13% 33
2021
Q4
$276K Hold
485,000
0.35% 28
2021
Q3
$249K Buy
485,000
+10,000
+2% +$5.13K 0.25% 44
2021
Q2
$389K Buy
+475,000
New +$389K 0.23% 57