Verition Fund Management
CPTK

Verition Fund Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Verition Fund 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
2023
Q1 		– Sell
-371,839
Closed -$3.76M – 2245
2022
Q4 		$3.76M Buy
+371,839
New +$3.76M 0.06% 346
2021
Q4 		– Sell
-225,000
Closed -$2.19M – 2199
2021
Q3 		$2.19M Sell
225,000
-125,000
-36% -$1.22M 0.02% 431
2021
Q2 		$3.39M Buy
+350,000
New +$3.39M 0.03% 263