Owl Creek Asset Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Owl Creek Asset Management’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-97,533	Closed	-$192K	–	375
2020 Q4	$192K	Sell	97,533 -166,666	-63%	-$247K	0.01%	120
2020 Q3	$577K	Hold	264,199	–	–	0.04%	66
2020 Q2	$764K	Hold	264,199	–	–	0.06%	50
2020 Q1	$436K	Hold	264,199	–	–	0.03%	57
2019 Q4	$376K	Hold	264,199	–	–	0.02%	60
2019 Q3	$396K	Buy	+264,199	New	+$364K	0.02%	56

Other funds holding CCX.WS

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ICM

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

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

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

DKCM

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

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Owl Creek Asset Management's CCX.WS Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q1 2021, closing a stake of 97,533 shares — an estimated $192K sold.

Owl Creek Asset Management first reported a position in CCX.WS in Q3 2019 and held it in 6 quarters. The position peaked at $764K in Q2 2020. 25 funds tracked by Wall St. Rank hold CCX.WS as of Q1 2021.

Owl Creek Asset Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q1 2021 after selling out during the quarter.
Owl Creek Asset Management sold 97,533 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q1 2021, an estimated $192K.
Owl Creek Asset Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 6 quarters.
Owl Creek Asset Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $764K in Q2 2020.
25 funds tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.