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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,533
| Closed | -$192K | – | 373 |
|
|
2020
Q4 | $192K | Sell |
97,533
-166,666
| -63% | -$328K | 0.01% | 116 |
|
|
2020
Q3 | $577K | Hold |
264,199
| – | – | 0.04% | 64 |
|
|
2020
Q2 | $764K | Hold |
264,199
| – | – | 0.06% | 49 |
|
|
2020
Q1 | $436K | Hold |
264,199
| – | – | 0.03% | 55 |
|
|
2019
Q4 | $376K | Hold |
264,199
| – | – | 0.02% | 58 |
|
|
2019
Q3 | $396K | Buy |
+264,199
| New | +$396K | 0.02% | 53 |
|