Owl Creek Asset Management’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$12K	–	348
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	249
2022 Q2	$32K	Hold	150,000	–	–	﹤0.01%	255
2022 Q1	$66K	Hold	150,000	–	–	﹤0.01%	289
2021 Q4	$108K	Hold	150,000	–	–	0.01%	321
2021 Q3	$120K	Buy	+150,000	New	+$161K	0.01%	304

Owl Creek Asset Management's BSKYW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 150,000 shares — an estimated $12K sold.

Owl Creek Asset Management first reported a position in BSKYW in Q3 2021 and held it in 5 quarters. The position peaked at $120K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

Owl Creek Asset Management reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $12K.
Owl Creek Asset Management first reported a position in Big Sky Growth Partners, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Owl Creek Asset Management's Big Sky Growth Partners, Inc. Warrant position peaked at $120K in Q3 2021.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.