Sculptor Capital’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
-2
Closed 1077
2021
Q3
$0 Hold
2
﹤0.01% 889
2021
Q2
$0 Sell
2
-1,340,598
-100% ﹤0.01% 856
2021
Q1
$13.3M Buy
+1,340,600
New +$13.3M 0.11% 98