Magnetar Financial’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-451,962
| Closed | -$4.57M | – | 795 |
|
2022
Q4 | $4.57M | Hold |
451,962
| – | – | 0.08% | 254 |
|
2022
Q3 | $4.48M | Hold |
451,962
| – | – | 0.06% | 351 |
|
2022
Q2 | $4.45K | Sell |
451,962
-55,397
| -11% | -$546 | 0.05% | 335 |
|
2022
Q1 | $5.01M | Sell |
507,359
-14,328
| -3% | -$142K | 0.05% | 341 |
|
2021
Q4 | $5.17M | Buy |
+521,687
| New | +$5.17M | 0.05% | 359 |
|