AQR Arbitrage’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,698
| Closed | -$442K | – | 1108 |
|
|
2022
Q4 | $442K | Hold |
43,698
| – | – | 0.01% | 615 |
|
|
2022
Q3 | $433K | Hold |
43,698
| – | – | 0.01% | 704 |
|
|
2022
Q2 | $430K | Hold |
43,698
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $432K | Hold |
43,698
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $433K | Sell |
43,698
-6,300
| -13% | -$62.4K | 0.01% | 947 |
|
|
2021
Q3 | $487K | Hold |
49,998
| – | – | 0.01% | 634 |
|
|
2021
Q2 | $483K | Buy |
+49,998
| New | +$483K | 0.01% | 637 |
|