Owl Creek Asset Management’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,099,387
Closed -$209K 411
2022
Q2
$209K Hold
1,099,387
0.01% 167
2022
Q1
$275K Hold
1,099,387
0.01% 188
2021
Q4
$374K Hold
1,099,387
0.02% 215
2021
Q3
$264K Buy
+1,099,387
New +$237K 0.01% 228

Owl Creek Asset Management's CLAQR Position: Q3 2022 in Review

Owl Creek Asset Management sold out of CleanTech Acquisition Corp. Rights (CLAQR) in Q3 2022, closing a stake of 1,099,387 shares — an estimated $209K sold.

Owl Creek Asset Management first reported a position in CLAQR in Q3 2021 and held it in 4 quarters. The position peaked at $374K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAQR as of Q3 2022.

  • Owl Creek Asset Management reported no remaining CleanTech Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,099,387 CleanTech Acquisition Corp. Rights shares in Q3 2022, an estimated $209K.
  • Owl Creek Asset Management first reported a position in CleanTech Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
  • Owl Creek Asset Management's CleanTech Acquisition Corp. Rights position peaked at $374K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CleanTech Acquisition Corp. Rights as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.