Schonfeld Strategic Advisors’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 |
-130,400
| Closed | -$1.32M | – | 2703 |
|
2022
Q4 | $1.32M | Sell |
130,400
-48,400
| -27% | -$489K | 0.01% | 1008 |
|
2022
Q3 | $1.77M | Buy |
178,800
+75,355
| +73% | +$747K | 0.01% | 921 |
|
2022
Q2 | $1.02M | Sell |
103,445
-100
| -0.1% | -$986 | 0.01% | 947 |
|
2022
Q1 | $1.02M | Buy |
103,545
+13,100
| +14% | +$129K | 0.01% | 924 |
|
2021
Q4 | $896K | Buy |
+90,445
| New | +$896K | 0.01% | 925 |
|