Shaolin Capital Management’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
-550,000
Closed -$5.4M 764
2021
Q3
$5.4M Hold
550,000
0.16% 162
2021
Q2
$5.46M Buy
550,000
+150,000
+38% +$1.49M 0.17% 141
2021
Q1
$3.98M Buy
+400,000
New +$3.98M 0.17% 129