Verition Fund Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,401
| Closed | -$2K | – | 2571 |
|
|
2022
Q3 | $2K | Sell |
86,401
-30,265
| -26% | -$701 | ﹤0.01% | 2391 |
|
|
2022
Q2 | $1.15M | Sell |
116,666
-968
| -0.8% | -$9.54K | 0.02% | 917 |
|
|
2022
Q1 | $29K | Hold |
117,634
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $67K | Buy |
117,634
+968
| +0.8% | +$551 | ﹤0.01% | 1683 |
|
|
2021
Q3 | $60K | Hold |
116,666
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $96K | Buy |
+116,666
| New | +$96K | ﹤0.01% | 1600 |
|