Woodline Partners’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
Q3
Sell
-24,577
Closed -$2K 943
2022
Q2
$2K Hold
24,577
﹤0.01% 785
2022
Q1
$6K Hold
24,577
﹤0.01% 694
2021
Q4
$14K Hold
24,577
﹤0.01% 687
2021
Q3
$13K Hold
24,577
﹤0.01% 666
2021
Q2
$20K Buy
+24,577
New +$20K ﹤0.01% 578