Millennium 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$99K 7251
2022
Q3
$99K Hold
10,000
﹤0.01% 5973
2022
Q2
$98K Hold
10,000
﹤0.01% 5941
2022
Q1
$100K Hold
10,000
﹤0.01% 6153
2021
Q4
$102K Sell
10,000
-145,000
-94% -$1.46M ﹤0.01% 6246
2021
Q3
$1.52M Sell
155,000
-260,002
-63% -$2.58M ﹤0.01% 4217
2021
Q2
$4.12M Sell
415,002
-494,998
-54% -$4.92M ﹤0.01% 3016
2021
Q1
$9.04M Buy
+910,000
New +$9.19M 0.01% 1902

Other funds holding CPTK.U