Millennium Management’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
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 5608 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 4699 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 4707 |
|
|
2022
Q1 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 4855 |
|
|
2021
Q4 | $102K | Sell |
10,000
-145,000
| -94% | -$1.48M | ﹤0.01% | 4868 |
|
|
2021
Q3 | $1.52M | Sell |
155,000
-260,002
| -63% | -$2.55M | ﹤0.01% | 3278 |
|
|
2021
Q2 | $4.12M | Sell |
415,002
-494,998
| -54% | -$4.92M | ﹤0.01% | 2354 |
|
|
2021
Q1 | $9.05M | Buy |
+910,000
| New | +$9.05M | 0.01% | 1488 |
|