BlackRock’s Crown PropTech Acquisitions CPTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,300	Closed	-$4.26M	–	5359
2023 Q4	$4.26M	Buy	400,300 +300	+0.1%	+$3.2K	﹤0.01%	3672
2023 Q3	$4.2M	Hold	400,000	–	–	﹤0.01%	3662
2023 Q2	$4.08M	Hold	400,000	–	–	﹤0.01%	3717
2023 Q1	$4.01M	Buy	+400,000	New	+$4.01M	﹤0.01%	3648