Woodline Partners’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 |
-300,001
| Closed | -$3.03M | – | 844 |
|
|
2022
Q4 | $3.03M | Hold |
300,001
| – | – | 0.04% | 398 |
|
|
2022
Q3 | $2.98M | Hold |
300,001
| – | – | 0.04% | 400 |
|
|
2022
Q2 | $2.96M | Hold |
300,001
| – | – | 0.05% | 349 |
|
|
2022
Q1 | $2.96M | Hold |
300,001
| – | – | 0.05% | 312 |
|
|
2021
Q4 | $2.97M | Buy |
300,001
+226,268
| +307% | +$2.24M | 0.04% | 358 |
|
|
2021
Q3 | $719K | Hold |
73,733
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $713K | Buy |
+73,733
| New | +$713K | 0.01% | 459 |
|