BlackRock’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,800,000
| Closed | -$18.3M | – | 5629 |
|
|
2022
Q4 | $18.3M | Hold |
1,800,000
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q3 | $17.8M | Hold |
1,800,000
| – | – | ﹤0.01% | 3050 |
|
|
2022
Q2 | $17.7M | Hold |
1,800,000
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q1 | $17.8M | Hold |
1,800,000
| – | – | ﹤0.01% | 3171 |
|
|
2021
Q4 | $17.9M | Hold |
1,800,000
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q3 | $17.7M | Hold |
1,800,000
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q2 | $17.9M | Hold |
1,800,000
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q1 | $17.9M | Buy |
+1,800,000
| New | +$17.9M | ﹤0.01% | 3187 |
|