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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-83,333
Closed -$272K 182
2020
Q3
$272K Hold
83,333
0.02% 85
2020
Q2
$250K Buy
+83,333
New +$250K 0.02% 72