Owl Creek Asset Management’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$6K	–	283
2022 Q3	$6K	Hold	75,000	–	–	﹤0.01%	284
2022 Q2	$5K	Hold	75,000	–	–	﹤0.01%	352
2022 Q1	$13K	Hold	75,000	–	–	﹤0.01%	382
2021 Q4	$37K	Hold	75,000	–	–	﹤0.01%	385
2021 Q3	$46K	Hold	75,000	–	–	﹤0.01%	361
2021 Q2	$75K	Hold	75,000	–	–	﹤0.01%	325
2021 Q1	$78K	Hold	75,000	–	–	﹤0.01%	277
2020 Q4	$92K	Buy	+75,000	New	+$92.6K	﹤0.01%	127

Other funds holding BWACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Owl Creek Asset Management sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q4 2022, closing a stake of 75,000 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in BWACW in Q4 2020 and held it in 8 quarters. The position peaked at $92K in Q4 2020. 26 funds tracked by Wall St. Rank hold BWACW as of Q4 2022.

Owl Creek Asset Management reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 75,000 BETTER WORLD ACQUISITION CORP. Warrants shares in Q4 2022, an estimated $6K.
Owl Creek Asset Management first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q4 2020 and held it in 8 quarters.
Owl Creek Asset Management's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $92K in Q4 2020.
26 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q4 2022.

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