OCAM
FIRY

Owl Creek Asset Management’s Firy Inc FIRY Stock Holding History

Owl Creek Asset Management’s Portfolio FIRY Stock Details FIRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,667
Closed -$2.84M – 151
2020
Q3 		$2.84M Sell
11,667
-5,000
-30% -$1.15M 0.19% 40
2020
Q2 		$3.66M Buy
+16,667
New +$3.42M 0.28% 32

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Owl Creek Asset Management's FIRY Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Firy Inc (FIRY) in Q4 2020, closing a stake of 11,667 shares — an estimated $2.84M sold.

Owl Creek Asset Management first reported a position in FIRY in Q2 2020 and held it in 2 quarters. The position peaked at $3.66M in Q2 2020. 111 funds tracked by Wall St. Rank hold FIRY as of Q4 2020.

  • Owl Creek Asset Management reported no remaining Firy Inc position as of Q4 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 11,667 Firy Inc shares in Q4 2020, an estimated $2.84M.
  • Owl Creek Asset Management first reported a position in Firy Inc in Q2 2020 and held it in 2 quarters.
  • Owl Creek Asset Management's Firy Inc position peaked at $3.66M in Q2 2020.
  • 111 funds tracked by Wall St. Rank held Firy Inc as of Q4 2020.

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