Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$3.95M | – | 1369 |
|
|
2022
Q2 | $3.95M | Hold |
400,000
| – | – | 0.02% | 751 |
|
|
2022
Q1 | $4.03M | Hold |
400,000
| – | – | 0.02% | 758 |
|
|
2021
Q4 | $4.04M | Hold |
400,000
| – | – | 0.02% | 734 |
|
|
2021
Q3 | $3.93M | Hold |
400,000
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $3.97M | Buy |
400,000
+150,000
| +60% | +$1.49M | 0.02% | 590 |
|
|
2021
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.01% | 637 |
|