Radcliffe Capital Management’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

Radcliffe Capital Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1.85M	Hold
2022 Q3	$1.82M	Hold
2022 Q2	$1.81M	Hold
2022 Q1	$1.81M	Hold
2021 Q4	$1.81M	Hold
2021 Q3	$1.79M	Hold
2021 Q2	$1.77M	Buy