Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,666
| Closed | -$7 | – | 1459 |
|
|
2022
Q4 | $7 | Hold |
66,666
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q3 | $2K | Hold |
66,666
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $7K | Hold |
66,666
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $17K | Hold |
66,666
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $38K | Hold |
66,666
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $34K | Hold |
66,666
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $55K | Buy |
+66,666
| New | +$55K | ﹤0.01% | 1454 |
|