Owl Creek Asset Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,000
| Closed | -$1.01M | – | 410 |
|
|
2022
Q2 | $1.01M | Hold |
101,000
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $1M | Sell |
101,000
-10,000
| -9% | -$99K | 0.04% | 131 |
|
|
2021
Q4 | $1.09M | Hold |
111,000
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $1.09M | Hold |
111,000
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $1.08M | Hold |
111,000
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $1.08M | Buy |
111,000
+101,000
| +1,010% | +$985K | 0.04% | 105 |
|
|
2020
Q4 | $102K | Sell |
10,000
-90,000
| -90% | -$918K | ﹤0.01% | 122 |
|
|
2020
Q3 | $979K | Buy |
+100,000
| New | +$979K | 0.07% | 57 |
|