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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-336,166
Closed -$8K – 377
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

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MSU
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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
SIA
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