Centerbridge Partners’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 |
-33,333
| Closed | -$2K | – | 32 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 32 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 32 |
|
|
2022
Q1 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 30 |
|
|
2021
Q4 | $19K | Hold |
33,333
| – | – | ﹤0.01% | 50 |
|
|
2021
Q3 | $18K | Hold |
33,333
| – | – | ﹤0.01% | 49 |
|
|
2021
Q2 | $28K | Hold |
33,333
| – | – | ﹤0.01% | 57 |
|
|
2021
Q1 | $25K | Buy |
+33,333
| New | +$25K | ﹤0.01% | 52 |
|