Owl Creek Asset Management’s AF Acquisition Corp Warrants AFAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,332	Closed	-$6K	–	312
2022 Q3	$6K	Hold	133,332	–	–	﹤0.01%	286
2022 Q2	$18K	Hold	133,332	–	–	﹤0.01%	291
2022 Q1	$34K	Hold	133,332	–	–	﹤0.01%	337
2021 Q4	$78K	Hold	133,332	–	–	0.01%	348
2021 Q3	$74K	Hold	133,332	–	–	﹤0.01%	338
2021 Q2	$118K	Buy	+133,332	New	+$102K	0.01%	296

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Owl Creek Asset Management's AFAQW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 133,332 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $118K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Owl Creek Asset Management reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 133,332 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $6K.
Owl Creek Asset Management first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's AF Acquisition Corp Warrants position peaked at $118K in Q2 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.