Cohanzick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-965,740
| Closed | -$9.76M | – | 150 |
|
|
2022
Q4 | $9.76M | Sell |
965,740
-6,642
| -0.7% | -$67.2K | 2.82% | 5 |
|
|
2022
Q3 | $9.65M | Buy |
972,382
+148,551
| +18% | +$1.47M | 2.34% | 5 |
|
|
2022
Q2 | $8.12M | Sell |
823,831
-500
| -0.1% | -$4.93K | 2.29% | 6 |
|
|
2022
Q1 | $8.14M | Hold |
824,331
| – | – | 1.84% | 6 |
|
|
2021
Q4 | $8.16M | Buy |
824,331
+822,131
| +37,370% | +$8.14M | 1.44% | 12 |
|
|
2021
Q3 | $22K | Hold |
2,200
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $21K | Buy |
+2,200
| New | +$21K | 0.01% | 155 |
|