Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,388
| Closed | -$166K | – | 6454 |
|
|
2022
Q4 | $166K | Sell |
16,388
-586
| -3% | -$5.95K | ﹤0.01% | 4490 |
|
|
2022
Q3 | $168K | Buy |
16,974
+376
| +2% | +$3.72K | ﹤0.01% | 4679 |
|
|
2022
Q2 | $163K | Buy |
16,598
+210
| +1% | +$2.06K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $162K | Hold |
16,388
| – | – | ﹤0.01% | 4808 |
|
|
2021
Q4 | $163K | Sell |
16,388
-100
| -0.6% | -$995 | ﹤0.01% | 4486 |
|
|
2021
Q3 | $162K | Buy |
16,488
+302
| +2% | +$2.97K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $161K | Sell |
16,186
-183,814
| -92% | -$1.83M | ﹤0.01% | 4552 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | ﹤0.01% | 1652 |
|