Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,054
| Closed | -$853K | – | 2889 |
|
|
2022
Q4 | $853K | Sell |
84,054
-1,664
| -2% | -$16.9K | 0.02% | 779 |
|
|
2022
Q3 | $849K | Hold |
85,718
| – | – | 0.02% | 804 |
|
|
2022
Q2 | $843K | Hold |
85,718
| – | – | 0.02% | 718 |
|
|
2022
Q1 | $854K | Hold |
85,718
| – | – | 0.02% | 690 |
|
|
2021
Q4 | $878K | Hold |
85,718
| – | – | 0.03% | 655 |
|
|
2021
Q3 | $842 | Sell |
85,718
-19,416
| -18% | -$191 | 0.02% | 532 |
|
|
2021
Q2 | $1.04K | Buy |
105,134
+15,134
| +17% | +$150 | 0.04% | 421 |
|
|
2021
Q1 | $895 | Buy |
+90,000
| New | +$895 | 0.05% | 332 |
|