OCAM
ASAQ.WS

Owl Creek Asset Management’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Owl Creek Asset Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$18K Hold
2022
Q2 		$18K Hold
2022
Q1 		$49K Hold
2021
Q4 		$113K Hold
2021
Q3 		$151K Hold
2021
Q2 		$198K Hold
2021
Q1 		$167K Sell
2020
Q4 		$413K Buy