Owl Creek Asset Management’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,876,100	Closed	-$2.24M	–	89
2018 Q4	$2.24M	Buy	+2,876,100	New	+$2.04M	0.07%	41

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Owl Creek Asset Management's BBCPW Position: Q1 2019 in Review

Owl Creek Asset Management sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 2,876,100 shares — an estimated $2.24M sold.

Owl Creek Asset Management first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $2.24M in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Owl Creek Asset Management reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Owl Creek Asset Management sold 2,876,100 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $2.24M.
Owl Creek Asset Management first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Owl Creek Asset Management's Concrete Pumping Holdings, Inc. Warrant position peaked at $2.24M in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.