Owl Creek Asset Management’s AF Acquisition Corp. Warrants AFAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,332
| Closed | -$6K | – | 310 |
|
|
2022
Q3 | $6K | Hold |
133,332
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $18K | Hold |
133,332
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $34K | Hold |
133,332
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $78K | Hold |
133,332
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $74K | Hold |
133,332
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $118K | Buy |
+133,332
| New | +$118K | 0.01% | 294 |
|