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Signature
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Elmrock 2 Corp.; By:/s/ Ashvin Rao, Title: Authorized Signatory
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Issuer symbol
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CPPTL
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Transactions as of
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09 Sep 2025
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Net transactions value
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-$561,140
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Form type
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4
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Filing time
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11 Sep 2025, 09:30:32 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| ELMROCK 2 CORP. |
10%+ Owner |
680 WASHINGTON BOULEVARD, SEVENTH FLOOR, STAMFORD |
Elmrock 2 Corp.; By:/s/ Ashvin Rao, Title: Authorized Signatory |
11 Sep 2025 |
0001846147 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
CPPTL |
Trust Certificates |
Sale |
$561,140 |
-45,144 |
-100% |
$12.43 |
0 |
09 Sep 2025 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
Elmrock Corp. ("Elmrock")is a wholly-owned subsidiary of H/2 Special Opportunities II L.P. (the "Fund"). The sale transaction represents 100% of the Trust Certificates owned by Elmrock, and was completed as part of the winddown of the Fund in the final period of its lifecycle.