Meteora Capital’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415,632
| Closed | -$4.43M | – | 364 |
|
|
2023
Q4 | $4.43M | Buy |
415,632
+20,238
| +5% | +$216K | 0.75% | 33 |
|
|
2023
Q3 | $4.15M | Buy |
395,394
+68,782
| +21% | +$722K | 0.71% | 32 |
|
|
2023
Q2 | $3.34M | Sell |
326,612
-91,547
| -22% | -$937K | 0.62% | 48 |
|
|
2023
Q1 | $4.19M | Buy |
+418,159
| New | +$4.19M | 0.5% | 62 |
|
|
2022
Q4 | – | Sell |
-22,997
| Closed | -$228K | – | 424 |
|
|
2022
Q3 | $228K | Sell |
22,997
-41,391
| -64% | -$410K | 0.06% | 183 |
|
|
2022
Q2 | $634K | Buy |
+64,388
| New | +$634K | 0.12% | 140 |
|