Owl Creek Asset Management’s Deep Medicine Acquisition Corp. Rights DMAQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-722,439
| Closed | -$217K | – | 73 |
|
2023
Q4 | $217K | Sell |
722,439
-27,361
| -4% | -$8.21K | 0.02% | 29 |
|
2023
Q3 | $262K | Sell |
749,800
-200
| -0% | -$70 | 0.01% | 35 |
|
2023
Q2 | $120K | Hold |
750,000
| – | – | 0.01% | 84 |
|
2023
Q1 | $109K | Hold |
750,000
| – | – | 0.01% | 110 |
|
2022
Q4 | $45K | Hold |
750,000
| – | – | ﹤0.01% | 144 |
|
2022
Q3 | $29K | Hold |
750,000
| – | – | ﹤0.01% | 203 |
|
2022
Q2 | $83K | Hold |
750,000
| – | – | ﹤0.01% | 197 |
|
2022
Q1 | $135K | Hold |
750,000
| – | – | 0.01% | 231 |
|
2021
Q4 | $240K | Buy |
+750,000
| New | +$240K | 0.02% | 250 |
|