Gillson Capital’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
2022
Q2
Sell
-46,621
Closed -$464K 261
2022
Q1
$464K Hold
46,621
0.04% 171
2021
Q4
$477K Sell
46,621
-178,415
-79% -$1.83M 0.03% 185
2021
Q3
$2.21M Sell
225,036
-8,426
-4% -$82.7K 0.16% 103
2021
Q2
$2.32M Hold
233,462
0.22% 99
2021
Q1
$2.32M Buy
+233,462
New +$2.32M 0.2% 101