Owl Creek Asset Management’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-229,267	Closed	-$206K	–	489
2021 Q4	$206K	Hold	229,267	–	–	0.01%	264
2021 Q3	$232K	Hold	229,267	–	–	0.01%	242
2021 Q2	$142K	Hold	229,267	–	–	0.01%	284
2021 Q1	$117K	Buy	+229,267	New	+$124K	﹤0.01%	258

Owl Creek Asset Management's GCACW Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 229,267 shares — an estimated $206K sold.

Owl Creek Asset Management first reported a position in GCACW in Q1 2021 and held it in 4 quarters. The position peaked at $232K in Q3 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

Owl Creek Asset Management reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 229,267 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $206K.
Owl Creek Asset Management first reported a position in Growth Capital Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Owl Creek Asset Management's Growth Capital Acquisition Corp. Warrant position peaked at $232K in Q3 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.