Owl Creek Asset Management’s Andina Acquisition Corp. III Right ANDAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-631,700	Closed	-$234K	–	169
2020 Q3	$234K	Sell	631,700 -500,000	-44%	-$189K	0.02%	90
2020 Q2	$283K	Hold	1,131,700	–	–	0.02%	70
2020 Q1	$140K	Hold	1,131,700	–	–	0.01%	83
2019 Q4	$317K	Hold	1,131,700	–	–	0.02%	62
2019 Q3	$340K	Hold	1,131,700	–	–	0.02%	58
2019 Q2	$294K	Hold	1,131,700	–	–	0.01%	50
2019 Q1	$385K	Buy	+1,131,700	New	+$323K	0.01%	48

Other funds holding ANDAR

GCL

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PAMP

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BCM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BFM

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

RCM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Andina Acquisition Corp. III Right (ANDAR) in Q4 2020, closing a stake of 631,700 shares — an estimated $234K sold.

Owl Creek Asset Management first reported a position in ANDAR in Q1 2019 and held it in 7 quarters. The position peaked at $385K in Q1 2019. 21 funds tracked by Wall St. Rank hold ANDAR as of Q4 2020.

Owl Creek Asset Management reported no remaining Andina Acquisition Corp. III Right position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 631,700 Andina Acquisition Corp. III Right shares in Q4 2020, an estimated $234K.
Owl Creek Asset Management first reported a position in Andina Acquisition Corp. III Right in Q1 2019 and held it in 7 quarters.
Owl Creek Asset Management's Andina Acquisition Corp. III Right position peaked at $385K in Q1 2019.
21 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Right as of Q4 2020.

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