QGA
CPTK.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-208,589
Closed -$4K – 260
2022
Q3 		$4K Hold
208,589
– – ﹤0.01% 191
2022
Q2 		$22K Buy
208,589
+93,678
+82% +$9.88K 0.02% 108
2022
Q1 		$29K Sell
114,911
-85,089
-43% -$21.5K 0.02% 230
2021
Q4 		$114K Buy
200,000
+165,710
+483% +$94.5K 0.03% 91
2021
Q3 		$18K Buy
+34,290
New +$18K 0.02% 142