Owl Creek Asset Management’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Owl Creek Asset Management’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$8K	Hold
2022 Q2	$35K	Hold
2022 Q1	$84K	Hold
2021 Q4	$192K	Buy