Citadel Advisors’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 |
-24,974
| Closed | -$1K | – | 7214 |
|
|
2022
Q3 | $1K | Sell |
24,974
-705
| -3% | -$28 | ﹤0.01% | 5786 |
|
|
2022
Q2 | $3K | Sell |
25,679
-520
| -2% | -$61 | ﹤0.01% | 5901 |
|
|
2022
Q1 | $7K | Buy |
26,199
+1,017
| +4% | +$272 | ﹤0.01% | 6228 |
|
|
2021
Q4 | $14K | Sell |
25,182
-87,203
| -78% | -$48.5K | ﹤0.01% | 6343 |
|
|
2021
Q3 | $57K | Buy |
112,385
+84,119
| +298% | +$42.7K | ﹤0.01% | 6080 |
|
|
2021
Q2 | $23K | Buy |
+28,266
| New | +$23K | ﹤0.01% | 6317 |
|