OCAM
ALTG.WS

Owl Creek Asset Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Owl Creek Asset Management’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-250,000
Closed -$262K – 131
2020
Q2 		$262K Hold
250,000
– – 0.02% 71
2020
Q1 		$225K Buy
+250,000
New +$289K 0.02% 70

Other funds holding ALTG.WS

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Owl Creek Asset Management's ALTG.WS Position: Q3 2020 in Review

Owl Creek Asset Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q3 2020, closing a stake of 250,000 shares — an estimated $262K sold.

Owl Creek Asset Management first reported a position in ALTG.WS in Q1 2020 and held it in 2 quarters. The position peaked at $262K in Q2 2020. 16 funds tracked by Wall St. Rank hold ALTG.WS as of Q3 2020.

  • Owl Creek Asset Management reported no remaining Alta Equipment Group Warrants position as of Q3 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 250,000 Alta Equipment Group Warrants shares in Q3 2020, an estimated $262K.
  • Owl Creek Asset Management first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 2 quarters.
  • Owl Creek Asset Management's Alta Equipment Group Warrants position peaked at $262K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.