Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,276
| Closed | -$759K | – | 1855 |
|
|
2023
Q4 | $759K | Hold |
71,276
| – | – | 0.02% | 687 |
|
|
2023
Q3 | $748K | Sell |
71,276
-91,226
| -56% | -$958K | 0.02% | 736 |
|
|
2023
Q2 | $1.66M | Sell |
162,502
-194,053
| -54% | -$1.99M | 0.04% | 498 |
|
|
2023
Q1 | $3.58M | Buy |
356,555
+226,382
| +174% | +$2.27M | 0.07% | 330 |
|
|
2022
Q4 | $1.32M | Sell |
130,173
-28,524
| -18% | -$288K | 0.03% | 639 |
|
|
2022
Q3 | $1.57M | Sell |
158,697
-211,340
| -57% | -$2.1M | 0.04% | 587 |
|
|
2022
Q2 | $3.65M | Buy |
370,037
+201,211
| +119% | +$1.98M | 0.1% | 265 |
|
|
2022
Q1 | $1.67M | Buy |
168,826
+122,887
| +268% | +$1.21M | 0.04% | 542 |
|
|
2021
Q4 | $455K | Hold |
45,939
| – | – | 0.01% | 916 |
|
|
2021
Q3 | $448K | Hold |
45,939
| – | – | 0.01% | 938 |
|
|
2021
Q2 | $444K | Buy |
+45,939
| New | +$444K | 0.01% | 929 |
|