P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-390,022	Closed	-$10K	–	308
2022 Q3	$10K	Hold	390,022	–	–	﹤0.01%	263
2022 Q2	$40K	Hold	390,022	–	–	﹤0.01%	273
2022 Q1	$98K	Hold	390,022	–	–	0.01%	314
2021 Q4	$222K	Buy	390,022 +300,000	+333%	+$211K	0.01%	307
2021 Q3	$46K	Hold	90,022	–	–	﹤0.01%	343
2021 Q2	$74K	Buy	+90,022	New	+$66.1K	﹤0.01%	330

Other funds holding CPTK.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return