Basso Capital Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,398
| Closed | -$3K | – | 448 |
|
|
2022
Q3 | $3K | Hold |
125,398
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $13K | Hold |
125,398
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $31K | Hold |
125,398
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $71K | Buy |
125,398
+78,884
| +170% | +$44.7K | 0.01% | 404 |
|
|
2021
Q3 | $24K | Hold |
46,514
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $38K | Sell |
46,514
-23,186
| -33% | -$18.9K | ﹤0.01% | 418 |
|
|
2021
Q1 | $52K | Buy |
+69,700
| New | +$52K | 0.01% | 298 |
|