Owl Creek Asset Management’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,155	Closed	-$131K	–	470
2021 Q1	$131K	Sell	61,155 -105,511	-63%	-$183K	﹤0.01%	250
2020 Q4	$285K	Buy	+166,666	New	+$225K	0.01%	111

Other funds holding BOWXW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Owl Creek Asset Management's BOWXW Position: Q2 2021 in Review

Owl Creek Asset Management sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q2 2021, closing a stake of 61,155 shares — an estimated $131K sold.

Owl Creek Asset Management first reported a position in BOWXW in Q4 2020 and held it in 2 quarters. The position peaked at $285K in Q4 2020. 35 funds tracked by Wall St. Rank hold BOWXW as of Q2 2021.

Owl Creek Asset Management reported no remaining BowX Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 61,155 BowX Acquisition Corp. Warrant shares in Q2 2021, an estimated $131K.
Owl Creek Asset Management first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
Owl Creek Asset Management's BowX Acquisition Corp. Warrant position peaked at $285K in Q4 2020.
35 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.