Vestcor Inc’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 |
-30,032
| Closed | -$1K | – | 1461 |
|
|
2022
Q3 | $1K | Hold |
30,032
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q2 | $3K | Hold |
30,032
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $8K | Hold |
30,032
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $17K | Hold |
30,032
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $15K | Hold |
30,032
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $25K | Hold |
30,032
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q1 | $23K | Buy |
+30,032
| New | +$23K | ﹤0.01% | 1111 |
|