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BlueCrest Capital Management Ltd
> CPTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crown PropTech Acquisitions | CPTK | 0 | -821,912 | 0 | -8,309,530,000 | |
| 12/31/2022 | Crown PropTech Acquisitions | CPTK | 821,912 | 0 | 8,309,530,000 | 8,301,377,000 | $10,110.00 |
| 09/30/2022 | Crown PropTech Acquisitions | CPTK | 821,912 | 53,622 | 8,153,000 | 585,000 | $9.92 |
| 06/30/2022 | Crown PropTech Acquisitions | CPTK | 768,290 | 768,290 | 7,568,000 | 7,568,000 | $9.85 |
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