Schonfeld Strategic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-138,371
Closed -$1.36M 2472
2021
Q3
$1.36M Sell
138,371
-1,000
-0.7% -$9.82K 0.01% 776
2021
Q2
$1.38M Buy
139,371
+999
+0.7% +$9.92K 0.01% 803
2021
Q1
$1.38M Buy
+138,372
New +$1.38M 0.02% 754