Owl Creek Asset Management’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-399,019	Closed	-$83.4K	–	94
2023 Q3	$83.4K	Hold	399,019	–	–	﹤0.01%	45
2023 Q2	$55.9K	Hold	399,019	–	–	﹤0.01%	95
2023 Q1	$57.5K	Hold	399,019	–	–	﹤0.01%	129
2022 Q4	$75.8K	Hold	399,019	–	–	﹤0.01%	141
2022 Q3	$78K	Hold	399,019	–	–	﹤0.01%	165
2022 Q2	$83K	Hold	399,019	–	–	﹤0.01%	204
2022 Q1	$79K	Hold	399,019	–	–	﹤0.01%	277
2021 Q4	$66K	Hold	399,019	–	–	﹤0.01%	357
2021 Q3	$148K	Buy	+399,019	New	+$150K	0.01%	286

Owl Creek Asset Management's BRLIR Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q4 2023, closing a stake of 399,019 shares — an estimated $83.4K sold.

Owl Creek Asset Management first reported a position in BRLIR in Q3 2021 and held it in 9 quarters. The position peaked at $148K in Q3 2021. 0 funds tracked by Wall St. Rank hold BRLIR as of Q4 2023.

Owl Creek Asset Management reported no remaining Brilliant Acquisition Corporation Rights position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 399,019 Brilliant Acquisition Corporation Rights shares in Q4 2023, an estimated $83.4K.
Owl Creek Asset Management first reported a position in Brilliant Acquisition Corporation Rights in Q3 2021 and held it in 9 quarters.
Owl Creek Asset Management's Brilliant Acquisition Corporation Rights position peaked at $148K in Q3 2021.
0 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.