Nomura Holdings’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,666
| Closed | -$2K | – | 1444 |
|
|
2022
Q3 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $7K | Hold |
16,666
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q4 | $11K | Sell |
16,666
-73,325
| -81% | -$48.4K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $56K | Hold |
89,991
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $69K | Buy |
+89,991
| New | +$69K | ﹤0.01% | 1460 |
|