Owl Creek Asset Management’s Evo Acquisition Corp. Class A Common Stock EVOJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$342K	–	383
2022 Q2	$342K	Hold	35,000	–	–	0.01%	156
2022 Q1	$344K	Hold	35,000	–	–	0.01%	177
2021 Q4	$340K	Hold	35,000	–	–	0.02%	226
2021 Q3	$339K	Hold	35,000	–	–	0.02%	214
2021 Q2	$340K	Buy	+35,000	New	+$341K	0.02%	207

Other funds holding EVOJ

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Evo Acquisition Corp. Class A Common Stock (EVOJ) in Q3 2022, closing a stake of 35,000 shares — an estimated $342K sold.

Owl Creek Asset Management first reported a position in EVOJ in Q2 2021 and held it in 5 quarters. The position peaked at $344K in Q1 2022. 53 funds tracked by Wall St. Rank hold EVOJ as of Q3 2022.

Owl Creek Asset Management reported no remaining Evo Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 35,000 Evo Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $342K.
Owl Creek Asset Management first reported a position in Evo Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Owl Creek Asset Management's Evo Acquisition Corp. Class A Common Stock position peaked at $344K in Q1 2022.
53 funds tracked by Wall St. Rank held Evo 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.