Radcliffe Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$4.26M | – | 188 |
|
|
2023
Q4 | $4.26M | Hold |
400,000
| – | – | 0.57% | 47 |
|
|
2023
Q3 | $4.2M | Hold |
400,000
| – | – | 0.52% | 71 |
|
|
2023
Q2 | $4.09M | Hold |
400,000
| – | – | 0.35% | 98 |
|
|
2023
Q1 | $4.01M | Sell |
400,000
-197,803
| -33% | -$1.98M | 0.25% | 133 |
|
|
2022
Q4 | $6.04M | Hold |
597,803
| – | – | 0.19% | 152 |
|
|
2022
Q3 | $5.93M | Buy |
597,803
+47,803
| +9% | +$474K | 0.14% | 211 |
|
|
2022
Q2 | $5.42M | Hold |
550,000
| – | – | 0.12% | 235 |
|
|
2022
Q1 | $5.43M | Hold |
550,000
| – | – | 0.12% | 191 |
|
|
2021
Q4 | $5.45M | Hold |
550,000
| – | – | 0.14% | 134 |
|
|
2021
Q3 | $5.36M | Hold |
550,000
| – | – | 0.16% | 115 |
|
|
2021
Q2 | $5.32M | Buy |
+550,000
| New | +$5.32M | 0.17% | 117 |
|