CS
CPTK.U
Clear Street’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,366
| Closed | – | – | 915 |
|
|
2024
Q1 | $0 | Buy |
2,366
+403
| +21% | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $20.5K | Sell |
1,963
-623
| -24% | -$6.52K | ﹤0.01% | 256 |
|
|
2023
Q3 | $27.1K | Buy |
2,586
+1,432
| +124% | +$15K | ﹤0.01% | 317 |
|
|
2023
Q2 | $11.7K | Hold |
1,154
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $12K | Sell |
1,154
-16,250
| -93% | -$169K | ﹤0.01% | 437 |
|
|
2022
Q4 | $177K | Buy |
+17,404
| New | +$177K | ﹤0.01% | 84 |
|