P. Schoenfeld Asset Management (PSAM)’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 |
-123,071
| Closed | -$1.24M | – | 167 |
|
|
2022
Q4 | $1.24M | Hold |
123,071
| – | – | 0.11% | 105 |
|
|
2022
Q3 | $1.22M | Sell |
123,071
-16,263
| -12% | -$161K | 0.07% | 158 |
|
|
2022
Q2 | $1.37M | Hold |
139,334
| – | – | 0.08% | 179 |
|
|
2022
Q1 | $1.38M | Hold |
139,334
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $1.38M | Hold |
139,334
| – | – | 0.07% | 210 |
|
|
2021
Q3 | $1.36M | Hold |
139,334
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $1.35M | Buy |
+139,334
| New | +$1.35M | 0.08% | 187 |
|