Owl Creek Asset Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,500	Closed	-$1K	–	289
2022 Q3	$1K	Hold	17,500	–	–	﹤0.01%	348
2022 Q2	$1K	Hold	17,500	–	–	﹤0.01%	395
2022 Q1	$3K	Hold	17,500	–	–	﹤0.01%	415
2021 Q4	$8K	Hold	17,500	–	–	﹤0.01%	431
2021 Q3	$10K	Hold	17,500	–	–	﹤0.01%	414
2021 Q2	$11K	Buy	+17,500	New	+$10.2K	﹤0.01%	380

Other funds holding EVOJW

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FBCM

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Owl Creek Asset Management's EVOJW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q4 2022, closing a stake of 17,500 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in EVOJW in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 39 funds tracked by Wall St. Rank hold EVOJW as of Q4 2022.

Owl Creek Asset Management reported no remaining Evo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 17,500 Evo Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in Evo Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Evo Acquisition Corp. Warrant position peaked at $11K in Q2 2021.
39 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.