Whitebox Advisors’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,000
| Closed | -$698K | – | 642 |
|
|
2022
Q4 | $698K | Hold |
69,000
| – | – | 0.02% | 320 |
|
|
2022
Q3 | $684K | Hold |
69,000
| – | – | 0.02% | 427 |
|
|
2022
Q2 | $680K | Hold |
69,000
| – | – | 0.02% | 418 |
|
|
2022
Q1 | $682K | Sell |
69,000
-6,000
| -8% | -$59.3K | 0.01% | 453 |
|
|
2021
Q4 | $743K | Hold |
75,000
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $725K | Buy |
+75,000
| New | +$725K | 0.01% | 300 |
|