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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-336,166	Closed	-$8K	–	367
2022 Q3	$8K	Hold	336,166	–	–	﹤0.01%	273
2022 Q2	$35K	Hold	336,166	–	–	﹤0.01%	248
2022 Q1	$84K	Hold	336,166	–	–	﹤0.01%	274
2021 Q4	$192K	Buy	+336,166	New	+$236K	0.01%	279

Other funds holding CPTK.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Owl Creek Asset Management's CPTK.WS Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) in Q4 2022, closing a stake of 336,166 shares — an estimated $8K sold.

Owl Creek Asset Management first reported a position in CPTK.WS in Q4 2021 and held it in 4 quarters. The position peaked at $192K in Q4 2021. 7 funds tracked by Wall St. Rank hold CPTK.WS as of Q4 2022.

Owl Creek Asset Management reported no remaining Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 336,166 Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Owl Creek Asset Management first reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
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 position peaked at $192K in Q4 2021.
7 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.