UBS O'Connor’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188,968
| Closed | -$1.88M | – | 503 |
|
|
2022
Q3 | $1.88M | Sell |
188,968
-18,997
| -9% | -$188K | 0.02% | 638 |
|
|
2022
Q2 | $2.05M | Buy |
+207,965
| New | +$2.05M | 0.02% | 641 |
|
|
2022
Q1 | – | Sell |
-204,286
| Closed | -$2.02M | – | 360 |
|
|
2021
Q4 | $2.02M | Buy |
204,286
+5,479
| +3% | +$54.2K | 0.02% | 580 |
|
|
2021
Q3 | $1.94M | Hold |
198,807
| – | – | 0.02% | 551 |
|
|
2021
Q2 | $1.92M | Buy |
+198,807
| New | +$1.92M | 0.02% | 493 |
|