Owl Creek Asset Management’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-50,000
Closed -$18K 91
2019
Q1
$18K Hold
50,000
﹤0.01% 72
2018
Q4
$14K Hold
50,000
﹤0.01% 81
2018
Q3
$27K Buy
+50,000
New +$22K ﹤0.01% 74

Owl Creek Asset Management's BCACR Position: Q2 2019 in Review

Owl Creek Asset Management sold out of Bison Capital Acquistion Corp Rights (BCACR) in Q2 2019, closing a stake of 50,000 shares — an estimated $18K sold.

Owl Creek Asset Management first reported a position in BCACR in Q3 2018 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACR as of Q2 2019.

  • Owl Creek Asset Management reported no remaining Bison Capital Acquistion Corp Rights position as of Q2 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 50,000 Bison Capital Acquistion Corp Rights shares in Q2 2019, an estimated $18K.
  • Owl Creek Asset Management first reported a position in Bison Capital Acquistion Corp Rights in Q3 2018 and held it in 3 quarters.
  • Owl Creek Asset Management's Bison Capital Acquistion Corp Rights position peaked at $27K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Rights as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.