Owl Creek Asset Management’s Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea ALTG.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-250,000
Closed -$262K 131
2020
Q2
$262K Hold
250,000
0.02% 70
2020
Q1
$225K Buy
+250,000
New +$225K 0.02% 68