OCAM
CPTK.U

Owl Creek Asset Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Owl Creek Asset Management’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-108,500
Closed -$1.07M – 449
2021
Q3 		$1.07M Hold
108,500
– – 0.05% 133
2021
Q2 		$1.08M Hold
108,500
– – 0.05% 129
2021
Q1 		$1.08M Buy
+108,500
New +$1.08M 0.04% 106