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Owl Creek Asset Management’s Cannae Holdings CNNE Stock Holding History

Owl Creek Asset Management’s Portfolio CNNE Stock Details CNNE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-636,000
Closed -$19.8M – 438
2021
Q3 		$19.8M Hold
636,000
– – 0.88% 14
2021
Q2 		$21.6M Hold
636,000
– – 0.99% 20
2021
Q1 		$25.2M Buy
+636,000
New +$25.2M 0.85% 18