Glazer Capital LLC’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,218
| Closed | -$1.36M | – | 158 |
|
|
2023
Q4 | $1.36M | Buy |
+127,218
| New | +$1.36M | 0.14% | 102 |
|
|
2023
Q1 | – | Sell |
-1,231,847
| Closed | -$12.5M | – | 408 |
|
|
2022
Q4 | $12.5M | Buy |
1,231,847
+596,979
| +94% | +$6.04M | 0.32% | 110 |
|
|
2022
Q3 | $6.3M | Buy |
634,868
+556,886
| +714% | +$5.52M | 0.12% | 218 |
|
|
2022
Q2 | $768K | Buy |
+77,982
| New | +$768K | 0.02% | 401 |
|
|
2022
Q1 | – | Sell |
-514,762
| Closed | -$5.1M | – | 684 |
|
|
2021
Q4 | $5.1M | Buy |
+514,762
| New | +$5.1M | 0.12% | 205 |
|