Potrero Capital Research’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 |
-150,000
| Closed | -$4K | – | 52 |
|
2022
Q3 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 41 |
|
2022
Q2 | $15K | Hold |
150,000
| – | – | 0.01% | 38 |
|
2022
Q1 | $38K | Hold |
150,000
| – | – | 0.01% | 44 |
|
2021
Q4 | $86K | Hold |
150,000
| – | – | 0.03% | 54 |
|
2021
Q3 | $77K | Hold |
150,000
| – | – | 0.02% | 68 |
|
2021
Q2 | $123K | Hold |
150,000
| – | – | 0.03% | 75 |
|
2021
Q1 | $113K | Buy |
+150,000
| New | +$113K | 0.03% | 94 |
|