OCAM
PRPB.WS

Owl Creek Asset Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Owl Creek Asset Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$79K Hold
2022
Q1 		$171K Hold
2021
Q4 		$233K Hold
2021
Q3 		$173K Hold
2021
Q2 		$233K Sell
2021
Q1 		$281K Sell
2020
Q4 		$916K Buy
2020
Q3 		$369K Buy