Basso Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-417,343
| Closed | -$4.11M | – | 503 |
|
|
2022
Q2 | $4.11M | Sell |
417,343
-455
| -0.1% | -$4.48K | 0.43% | 72 |
|
|
2022
Q1 | $4.13M | Sell |
417,798
-83,408
| -17% | -$824K | 0.4% | 76 |
|
|
2021
Q4 | $4.96M | Buy |
501,206
+253,121
| +102% | +$2.51M | 0.55% | 50 |
|
|
2021
Q3 | $2.42M | Hold |
248,085
| – | – | 0.28% | 138 |
|
|
2021
Q2 | $2.4M | Buy |
248,085
+38,085
| +18% | +$368K | 0.31% | 123 |
|
|
2021
Q1 | $2.04M | Buy |
+210,000
| New | +$2.04M | 0.31% | 121 |
|