Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$10K Sell
2022
Q2
$46K Hold
2022
Q1
$116K Hold
2021
Q4
$255K Hold
2021
Q3
$230K Hold
2021
Q2
$362K Buy