Periscope Capital’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 |
-142,500
| Closed | -$4K | – | 1138 |
|
|
2022
Q3 | $4K | Hold |
142,500
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $15K | Hold |
142,500
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $36K | Sell |
142,500
-47,500
| -25% | -$12K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $108K | Sell |
190,000
-9,700
| -5% | -$5.51K | ﹤0.01% | 823 |
|
|
2021
Q3 | $103K | Hold |
199,700
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $164K | Buy |
+199,700
| New | +$164K | 0.01% | 637 |
|