SMA
CPTK.U

Sage Mountain 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

Sage Mountain 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
-153,600
Closed -$1.51M – 705
2021
Q3 		$1.51M Sell
153,600
-4,400
-3% -$43.2K 0.22% 72
2021
Q2 		$1.57M Sell
158,000
-5,000
-3% -$49.7K 0.26% 61
2021
Q1 		$1.62M Buy
+163,000
New +$1.62M 0.34% 42