Wolverine Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-506
| Closed | -$5K | – | 2109 |
|
|
2022
Q3 | $5K | Sell |
506
-3,800
| -88% | -$37.5K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $42K | Buy |
+4,306
| New | +$42K | ﹤0.01% | 1343 |
|
|
2021
Q4 | – | Sell |
-5,223
| Closed | -$51K | – | 2028 |
|
|
2021
Q3 | $51K | Sell |
5,223
-1,841
| -26% | -$18K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $70K | Sell |
7,064
-241,625
| -97% | -$2.39M | ﹤0.01% | 1343 |
|
|
2021
Q1 | $2.47M | Buy |
+248,689
| New | +$2.47M | 0.02% | 274 |
|