Wolverine Asset Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-57,898
Closed -$617K 1666
2023
Q4
$617K Buy
57,898
+3,906
+7% +$41.6K 0.01% 523
2023
Q3
$567K Buy
+53,992
New +$567K 0.01% 566
2023
Q1
Sell
-243,415
Closed -$2.46M 1884
2022
Q4
$2.46M Buy
243,415
+29,617
+14% +$299K 0.03% 332
2022
Q3
$2.12M Sell
213,798
-28,290
-12% -$281K 0.02% 394
2022
Q2
$2.38M Buy
242,088
+43,680
+22% +$430K 0.02% 365
2022
Q1
$1.96M Buy
198,408
+141
+0.1% +$1.39K 0.02% 392
2021
Q4
$1.96M Sell
198,267
-45,205
-19% -$447K 0.02% 393
2021
Q3
$2.37M Sell
243,472
-10,685
-4% -$104K 0.02% 306
2021
Q2
$2.46M Buy
+254,157
New +$2.46M 0.02% 274