Jane Street’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 |
-69,638
| Closed | -$2K | – | 6778 |
|
|
2022
Q3 | $2K | Buy |
69,638
+3,092
| +5% | +$89 | ﹤0.01% | 5628 |
|
|
2022
Q2 | $7K | Sell |
66,546
-173
| -0.3% | -$18 | ﹤0.01% | 5310 |
|
|
2022
Q1 | $17K | Buy |
66,719
+300
| +0.5% | +$76 | ﹤0.01% | 5397 |
|
|
2021
Q4 | $38K | Buy |
66,419
+119
| +0.2% | +$68 | ﹤0.01% | 4959 |
|
|
2021
Q3 | $34K | Hold |
66,300
| – | – | ﹤0.01% | 4972 |
|
|
2021
Q2 | $54K | Buy |
+66,300
| New | +$54K | ﹤0.01% | 4930 |
|