Aristeia Capital’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 |
-1,286,533
| Closed | -$13M | – | 438 |
|
|
2022
Q4 | $13M | Buy |
1,286,533
+123,904
| +11% | +$1.25M | 0.26% | 103 |
|
|
2022
Q3 | $11.5M | Buy |
1,162,629
+90,318
| +8% | +$896K | 0.2% | 138 |
|
|
2022
Q2 | $10.6M | Hold |
1,072,311
| – | – | 0.19% | 149 |
|
|
2022
Q1 | $10.6M | Hold |
1,072,311
| – | – | 0.19% | 142 |
|
|
2021
Q4 | $10.6M | Buy |
+1,072,311
| New | +$10.6M | 0.18% | 142 |
|