WCA
CPTK.U

Waratah Capital 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

Waratah Capital Advisors’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,089
Closed -$233K – 241
2021
Q4 		$233K Sell
23,089
-23,088
-50% -$233K ﹤0.01% 186
2021
Q3 		$453K Buy
46,177
+1,035
+2% +$10.2K 0.01% 172
2021
Q2 		$448K Buy
45,142
+1,786
+4% +$17.7K 0.01% 172
2021
Q1 		$431K Buy
+43,356
New +$431K 0.01% 195