OCAM
ETACW

Owl Creek Asset Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Owl Creek Asset Management’s Portfolio ETACW Stock Details ETACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,333
Closed -$50K – 351
2020
Q4 		$50K Hold
33,333
– – ﹤0.01% 132
2020
Q3 		$31K Buy
+33,333
New +$37.1K ﹤0.01% 108

Other funds holding ETACW

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Owl Creek Asset Management's ETACW Position: Q1 2021 in Review

Owl Creek Asset Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q1 2021, closing a stake of 33,333 shares — an estimated $50K sold.

Owl Creek Asset Management first reported a position in ETACW in Q3 2020 and held it in 2 quarters. The position peaked at $50K in Q4 2020. 45 funds tracked by Wall St. Rank hold ETACW as of Q1 2021.

  • Owl Creek Asset Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 33,333 E.Merge Technology Acquisition Corp. Warrant shares in Q1 2021, an estimated $50K.
  • Owl Creek Asset Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 2 quarters.
  • Owl Creek Asset Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $50K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.