Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193,000
| Closed | -$2.06M | – | 459 |
|
|
2023
Q4 | $2.06M | Sell |
193,000
-57,000
| -23% | -$607K | 0.06% | 92 |
|
|
2023
Q3 | $2.63M | Hold |
250,000
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $2.56M | Buy |
+250,000
| New | +$2.56M | 0.08% | 62 |
|
|
2023
Q1 | – | Sell |
-288,855
| Closed | -$2.92M | – | 735 |
|
|
2022
Q4 | $2.92M | Buy |
288,855
+38,855
| +16% | +$393K | 0.09% | 256 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.07% | 326 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.06% | 360 |
|
|
2022
Q1 | $2.47M | Sell |
250,000
-250,000
| -50% | -$2.47M | 0.06% | 367 |
|
|
2021
Q4 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.13% | 232 |
|