Owl Creek Asset Management’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Owl Creek Asset Management’s Portfolio CFV Stock Details CFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,998	Closed	-$194K	–	492
2021 Q4	$194K	Hold	19,998	–	–	0.01%	278
2021 Q3	$198K	Hold	19,998	–	–	0.01%	258
2021 Q2	$197K	Hold	19,998	–	–	0.01%	258
2021 Q1	$197K	Buy	+19,998	New	+$198K	0.01%	230

Owl Creek Asset Management's CFV Position: Q1 2022 in Review

Owl Creek Asset Management sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 19,998 shares — an estimated $194K sold.

Owl Creek Asset Management first reported a position in CFV in Q1 2021 and held it in 4 quarters. The position peaked at $198K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

Owl Creek Asset Management reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 19,998 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $194K.
Owl Creek Asset Management first reported a position in CF Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 4 quarters.
Owl Creek Asset Management's CF Acquisition Corp. V Class A Common Stock position peaked at $198K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.