Owl Creek Asset Management’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,000
Closed -$153K 477
2021
Q4
$153K Hold
15,000
0.01% 290
2021
Q3
$153K Hold
15,000
0.01% 274
2021
Q2
$162K Hold
15,000
0.01% 273
2021
Q1
$159K Buy
+15,000
New +$159K 0.01% 236