MF
CPTK.U

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-548,445
Closed -$5.39M – 1592
2021
Q3 		$5.39M Hold
548,445
– – 0.05% 342
2021
Q2 		$5.45K Buy
548,445
+1,145
+0.2% +$11 0.05% 351
2021
Q1 		$5.44M Buy
+547,300
New +$5.44M 0.05% 319