Magnetar Financial’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

Magnetar Financial’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$5.39M	Hold
2021 Q2	$5.45K	Buy
2021 Q1	$5.44M	Buy