Walleye Trading’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 |
-47,280
| Closed | -$480K | – | 2638 |
|
|
2022
Q4 | $480K | Sell |
47,280
-936
| -2% | -$9.5K | ﹤0.01% | 691 |
|
|
2022
Q3 | $477K | Hold |
48,216
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $474K | Hold |
48,216
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $480K | Hold |
48,216
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $494K | Hold |
48,216
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $473K | Sell |
48,216
-11,784
| -20% | -$116K | ﹤0.01% | 694 |
|
|
2021
Q2 | $596K | Hold |
60,000
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $596K | Buy |
+60,000
| New | +$596K | ﹤0.01% | 556 |
|