Owl Creek Asset Management’s Alberton Acquisition Corp Rights ALACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-800,000	Closed	-$184K	–	162
2020 Q3	$184K	Hold	800,000	–	–	0.01%	96
2020 Q2	$208K	Hold	800,000	–	–	0.02%	79
2020 Q1	$152K	Hold	800,000	–	–	0.01%	79
2019 Q4	$192K	Hold	800,000	–	–	0.01%	78
2019 Q3	$232K	Hold	800,000	–	–	0.01%	62
2019 Q2	$200K	Hold	800,000	–	–	0.01%	54
2019 Q1	$136K	Hold	800,000	–	–	0.01%	62
2018 Q4	$208K	Buy	+800,000	New	+$209K	0.01%	60

Other funds holding ALACR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Owl Creek Asset Management's ALACR Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Alberton Acquisition Corp Rights (ALACR) in Q4 2020, closing a stake of 800,000 shares — an estimated $184K sold.

Owl Creek Asset Management first reported a position in ALACR in Q4 2018 and held it in 8 quarters. The position peaked at $232K in Q3 2019. 14 funds tracked by Wall St. Rank hold ALACR as of Q4 2020.

Owl Creek Asset Management reported no remaining Alberton Acquisition Corp Rights position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 800,000 Alberton Acquisition Corp Rights shares in Q4 2020, an estimated $184K.
Owl Creek Asset Management first reported a position in Alberton Acquisition Corp Rights in Q4 2018 and held it in 8 quarters.
Owl Creek Asset Management's Alberton Acquisition Corp Rights position peaked at $232K in Q3 2019.
14 funds tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.