Owl Creek Asset Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Owl Creek Asset Management’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,000	Closed	-$1.01M	–	412
2022 Q2	$1.01M	Hold	101,000	–	–	0.04%	131
2022 Q1	$1M	Sell	101,000 -10,000	-9%	-$98.8K	0.04%	136
2021 Q4	$1.09M	Hold	111,000	–	–	0.07%	139
2021 Q3	$1.09M	Hold	111,000	–	–	0.05%	138
2021 Q2	$1.08M	Hold	111,000	–	–	0.05%	130
2021 Q1	$1.08M	Buy	111,000 +101,000	+1,010%	+$1.03M	0.04%	108
2020 Q4	$102K	Sell	10,000 -90,000	-90%	-$885K	﹤0.01%	126
2020 Q3	$979K	Buy	+100,000	New	+$982K	0.07%	59

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

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

Owl Creek Asset Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 101,000 shares — an estimated $1.01M sold.

Owl Creek Asset Management first reported a position in ETAC in Q3 2020 and held it in 8 quarters. The position peaked at $1.09M in Q4 2021. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Owl Creek Asset Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 101,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.01M.
Owl Creek Asset Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Owl Creek Asset Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $1.09M in Q4 2021.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

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