SIM
CPTK

Sandia Investment Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Sandia Investment Management’s Portfolio CPTK Stock Details CPTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-122,294
Closed -$1.3M – 194
2023
Q4 		$1.3M Sell
122,294
-175,796
-59% -$1.87M 0.9% 30
2023
Q3 		$3.13M Sell
298,090
-81,146
-21% -$852K 0.85% 42
2023
Q2 		$3.88M Sell
379,236
-20,764
-5% -$212K 0.86% 28
2023
Q1 		$4.01M Buy
+400,000
New +$4.01M 0.74% 51