QGA
CPTK.U

Q Global Advisors’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

Q Global Advisors’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
Q4 		– Sell
-63,990
Closed -$632K – 373
2021
Q3 		$632K Sell
63,990
-15,998
-20% -$158K 0.53% 34
2021
Q2 		$793K Sell
79,988
-71,133
-47% -$705K 0.55% 47
2021
Q1 		$1.5M Buy
+151,121
New +$1.5M 0.38% 51