Arena Capital Advisors’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 |
-52,495
| Closed | -$531K | – | 117 |
|
|
2022
Q4 | $531K | Hold |
52,495
| – | – | 0.29% | 49 |
|
|
2022
Q3 | $521K | Hold |
52,495
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $517K | Hold |
52,495
| – | – | 0.13% | 97 |
|
|
2022
Q1 | $519K | Sell |
52,495
-297,503
| -85% | -$2.94M | 0.08% | 133 |
|
|
2021
Q4 | $3.47M | Hold |
349,998
| – | – | 0.32% | 108 |
|
|
2021
Q3 | $3.41M | Buy |
349,998
+204,896
| +141% | +$2M | 0.27% | 123 |
|
|
2021
Q2 | $1.4M | Buy |
+145,102
| New | +$1.4M | 0.12% | 204 |
|