Sculptor Capital’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 |
-977,400
| Closed | -$9.88M | – | 605 |
|
|
2022
Q4 | $9.88M | Hold |
977,400
| – | – | 0.17% | 125 |
|
|
2022
Q3 | $9.7M | Sell |
977,400
-313,198
| -24% | -$3.11M | 0.12% | 204 |
|
|
2022
Q2 | $12.7M | Hold |
1,290,598
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $12.8M | Hold |
1,290,598
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $12.8M | Sell |
1,290,598
-50,000
| -4% | -$495K | 0.11% | 131 |
|
|
2021
Q3 | $13.1M | Hold |
1,340,598
| – | – | 0.11% | 118 |
|
|
2021
Q2 | $13M | Buy |
+1,340,598
| New | +$13M | 0.09% | 118 |
|