OCAM
CPTK.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-336,166
Closed -$8K – 365
2022
Q3 		$8K Hold
336,166
– – ﹤0.01% 265
2022
Q2 		$35K Hold
336,166
– – ﹤0.01% 242
2022
Q1 		$84K Hold
336,166
– – ﹤0.01% 269
2021
Q4 		$192K Buy
+336,166
New +$192K 0.01% 276