Owl Creek Asset Management’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

Owl Creek Asset Management’s Portfolio FEAC.WS Stock Details FEAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,333	Closed	-$272K	–	184
2020 Q3	$272K	Hold	83,333	–	–	0.02%	87
2020 Q2	$250K	Buy	+83,333	New	+$174K	0.02%	73

Owl Creek Asset Management's FEAC.WS Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com (FEAC.WS) in Q4 2020, closing a stake of 83,333 shares — an estimated $272K sold.

Owl Creek Asset Management first reported a position in FEAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $272K in Q3 2020. 0 funds tracked by Wall St. Rank hold FEAC.WS as of Q4 2020.

Owl Creek Asset Management reported no remaining Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 83,333 Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com shares in Q4 2020, an estimated $272K.
Owl Creek Asset Management first reported a position in Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com in Q2 2020 and held it in 2 quarters.
Owl Creek Asset Management's Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position peaked at $272K in Q3 2020.
0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.