OCAM
AGILW

Owl Creek Asset Management’s AgileThought Inc Warrant AGILW Stock Holding History

Owl Creek Asset Management’s Portfolio AGILW Stock Details AGILW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-159,900
Closed -$70K – 277
2022
Q3 		$70K Hold
159,900
– – ﹤0.01% 169
2022
Q2 		$74K Hold
159,900
– – ﹤0.01% 211
2022
Q1 		$73K Hold
159,900
– – ﹤0.01% 282
2021
Q4 		$106K Hold
159,900
– – 0.01% 322
2021
Q3 		$168K Buy
+159,900
New +$214K 0.01% 273

Other funds holding AGILW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

Owl Creek Asset Management sold out of AgileThought Inc Warrant (AGILW) in Q4 2022, closing a stake of 159,900 shares — an estimated $70K sold.

Owl Creek Asset Management first reported a position in AGILW in Q3 2021 and held it in 5 quarters. The position peaked at $168K in Q3 2021. 15 funds tracked by Wall St. Rank hold AGILW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining AgileThought Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 159,900 AgileThought Inc Warrant shares in Q4 2022, an estimated $70K.
  • Owl Creek Asset Management first reported a position in AgileThought Inc Warrant in Q3 2021 and held it in 5 quarters.
  • Owl Creek Asset Management's AgileThought Inc Warrant position peaked at $168K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2022.

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