JPMorgan Chase & Co’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
Q1
Sell
-163,163
Closed -$1.67M 6039
2021
Q4
$1.67M Sell
163,163
-174
-0.1% -$1.78K ﹤0.01% 3337
2021
Q3
$1.6M Sell
163,337
-43,854
-21% -$431K ﹤0.01% 3306
2021
Q2
$2.06M Sell
207,191
-557,444
-73% -$5.53M ﹤0.01% 3204
2021
Q1
$7.6M Buy
+764,635
New +$7.6M ﹤0.01% 2342