Owl Creek Asset Management’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Owl Creek Asset Management’s Portfolio ACKIW Stock Details ACKIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,000	Closed	-$6K	–	415
2022 Q2	$6K	Hold	55,000	–	–	﹤0.01%	348
2022 Q1	$15K	Hold	55,000	–	–	﹤0.01%	378
2021 Q4	$28K	Hold	55,000	–	–	﹤0.01%	397
2021 Q3	$26K	Hold	55,000	–	–	﹤0.01%	387
2021 Q2	$34K	Hold	55,000	–	–	﹤0.01%	355
2021 Q1	$27K	Buy	+55,000	New	+$50.1K	﹤0.01%	297

Owl Creek Asset Management's ACKIW Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 55,000 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in ACKIW in Q1 2021 and held it in 6 quarters. The position peaked at $34K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

Owl Creek Asset Management reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 55,000 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $6K.
Owl Creek Asset Management first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 6 quarters.
Owl Creek Asset Management's Ackrell SPAC Partners I Co Warrants position peaked at $34K in Q2 2021.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.