Dupont Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$21 | – | 169 |
|
|
2023
Q4 | $21 | Hold |
2
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $21 | Hold |
2
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $20 | Hold |
2
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $0 | Sell |
2
-199,998
| -100% | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.05% | 341 |
|