Owl Creek Asset Management’s dMY Squared DMYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,271	Closed	-$486K	–	87
2023 Q2	$486K	Hold	47,271	–	–	0.02%	79
2023 Q1	$485K	Buy	+47,271	New	+$485K	0.02%	101