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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-390,022
Closed -$10K 291
2022
Q3
$10K Hold
390,022
﹤0.01% 249
2022
Q2
$40K Hold
390,022
﹤0.01% 257
2022
Q1
$98K Hold
390,022
﹤0.01% 297
2021
Q4
$222K Buy
390,022
+300,000
+333% +$171K 0.01% 299
2021
Q3
$46K Hold
90,022
﹤0.01% 331
2021
Q2
$74K Buy
+90,022
New +$74K ﹤0.01% 319