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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-374,766
Closed -$10K 1082
2022
Q3
$10K Sell
374,766
-72,100
-16% -$1.92K ﹤0.01% 878
2022
Q2
$46K Hold
446,866
﹤0.01% 793
2022
Q1
$116K Hold
446,866
﹤0.01% 808
2021
Q4
$255K Hold
446,866
﹤0.01% 718
2021
Q3
$230K Hold
446,866
﹤0.01% 600
2021
Q2
$362K Buy
+446,866
New +$362K ﹤0.01% 562