OAC
CPTK.U

OMERS Administration Corp’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

OMERS Administration Corp’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
Q2 		– Sell
-100,000
Closed -$994K – 140
2021
Q1 		$994K Buy
+100,000
New +$994K 0.02% 147