Periscope Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,900
Closed -$2.48M 1004
2021
Q3
$2.48M Hold
250,900
0.07% 450
2021
Q2
$2.49M Sell
250,900
-499,100
-67% -$4.96M 0.08% 412
2021
Q1
$7.46M Buy
+750,000
New +$7.46M 0.29% 101