OCAM
CPTK

Owl Creek Asset Management’s Crown PropTech Acquisitions CPTK Stock Holding History

Owl Creek Asset Management’s Portfolio CPTK Stock Details CPTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-108,498
Closed -$1.07M – 424
2022
Q1 		$1.07M Hold
108,498
– – 0.05% 128
2021
Q4 		$1.07M Buy
+108,498
New +$1.07M 0.07% 140

Other funds holding CPTK

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Owl Creek Asset Management's CPTK Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Crown PropTech Acquisitions (CPTK) in Q2 2022, closing a stake of 108,498 shares — an estimated $1.07M sold.

Owl Creek Asset Management first reported a position in CPTK in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q4 2021. 83 funds tracked by Wall St. Rank hold CPTK as of Q2 2022.

  • Owl Creek Asset Management reported no remaining Crown PropTech Acquisitions position as of Q2 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 108,498 Crown PropTech Acquisitions shares in Q2 2022, an estimated $1.07M.
  • Owl Creek Asset Management first reported a position in Crown PropTech Acquisitions in Q4 2021 and held it in 2 quarters.
  • Owl Creek Asset Management's Crown PropTech Acquisitions position peaked at $1.07M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.