Davidson Kempner Capital 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 |
-400,000
| Closed | -$4.04M | – | 407 |
|
|
2022
Q4 | $4.04M | Hold |
400,000
| – | – | 0.08% | 194 |
|
|
2022
Q3 | $3.97M | Hold |
400,000
| – | – | 0.07% | 223 |
|
|
2022
Q2 | $3.94M | Hold |
400,000
| – | – | 0.07% | 236 |
|
|
2022
Q1 | $3.95M | Hold |
400,000
| – | – | 0.05% | 263 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.06% | 251 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.06% | 222 |
|
|
2021
Q2 | $3.87M | Buy |
+400,000
| New | +$3.87M | 0.03% | 268 |
|