OCAM
CIICW

Owl Creek Asset Management’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Owl Creek Asset Management’s Portfolio CIICW Stock Details CIICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-400,000
Closed -$344K – 173
2020
Q3 		$344K Hold
400,000
– – 0.02% 76
2020
Q2 		$380K Hold
400,000
– – 0.03% 60
2020
Q1 		$280K Buy
+400,000
New +$280K 0.02% 60