Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,333
| Closed | -$1.85M | – | 908 |
|
|
2022
Q4 | $1.85M | Hold |
183,333
| – | – | 0.06% | 502 |
|
|
2022
Q3 | $1.82M | Hold |
183,333
| – | – | 0.04% | 689 |
|
|
2022
Q2 | $1.81M | Hold |
183,333
| – | – | 0.04% | 730 |
|
|
2022
Q1 | $1.81M | Hold |
183,333
| – | – | 0.04% | 702 |
|
|
2021
Q4 | $1.82M | Hold |
183,333
| – | – | 0.05% | 610 |
|
|
2021
Q3 | $1.79M | Hold |
183,333
| – | – | 0.05% | 510 |
|
|
2021
Q2 | $1.77M | Buy |
+183,333
| New | +$1.77M | 0.06% | 537 |
|