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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,998
Closed -$194K 487
2021
Q4
$194K Hold
19,998
0.01% 275
2021
Q3
$198K Hold
19,998
0.01% 252
2021
Q2
$197K Hold
19,998
0.01% 256
2021
Q1
$197K Buy
+19,998
New +$197K 0.01% 227