Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,812
| Closed | -$1K | – | 5633 |
|
|
2022
Q3 | $1K | Hold |
57,812
| – | – | ﹤0.01% | 5455 |
|
|
2022
Q2 | $6K | Hold |
57,812
| – | – | ﹤0.01% | 5579 |
|
|
2022
Q1 | $14K | Hold |
57,812
| – | – | ﹤0.01% | 5653 |
|
|
2021
Q4 | $33K | Hold |
57,812
| – | – | ﹤0.01% | 5408 |
|
|
2021
Q3 | $30K | Hold |
57,812
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q2 | $47K | Buy |
57,812
+25,379
| +78% | +$20.6K | ﹤0.01% | 5248 |
|
|
2021
Q1 | $24K | Buy |
+32,433
| New | +$24K | ﹤0.01% | 5195 |
|