Saba 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,082,250
| Closed | -$10.9M | – | 823 |
|
2022
Q4 | $10.9M | Hold |
1,082,250
| – | – | 0.15% | 213 |
|
2022
Q3 | $10.7M | Hold |
1,082,250
| – | – | 0.12% | 288 |
|
2022
Q2 | $10.7M | Hold |
1,082,250
| – | – | 0.12% | 276 |
|
2022
Q1 | $10.7M | Hold |
1,082,250
| – | – | 0.15% | 206 |
|
2021
Q4 | $10.7M | Buy |
1,082,250
+200
| +0% | +$1.98K | 0.16% | 160 |
|
2021
Q3 | $10.6M | Buy |
1,082,050
+219,210
| +25% | +$2.14M | 0.26% | 78 |
|
2021
Q2 | $8.34M | Buy |
+862,840
| New | +$8.34M | 0.24% | 78 |
|