Virtu Financial’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,035
Closed -$99K 2324
2022
Q3
$99K Sell
10,035
-3,776
-27% -$37.3K 0.01% 1087
2022
Q2
$136K Buy
13,811
+2,190
+19% +$21.6K 0.01% 867
2022
Q1
$116K Buy
+11,621
New +$116K 0.01% 940