Mangrove Partners’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-490,400
| Closed | -$4.83M | – | 483 |
|
2022
Q2 | $4.83M | Buy |
490,400
+28,550
| +6% | +$281K | 0.24% | 154 |
|
2022
Q1 | $4.56M | Buy |
461,850
+354,251
| +329% | +$3.5M | 0.25% | 123 |
|
2021
Q4 | $1.07M | Sell |
107,599
-192,401
| -64% | -$1.9M | 0.06% | 415 |
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.26% | 108 |
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.3% | 87 |
|