Owl Creek Asset Management’s Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GETR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$3K	–	380
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	367
2022 Q1	$17K	Hold	30,000	–	–	﹤0.01%	370
2021 Q4	$28K	Hold	30,000	–	–	﹤0.01%	396
2021 Q3	$30K	Buy	+30,000	New	+$31.7K	﹤0.01%	377

Other funds holding GETR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Owl Creek Asset Management's GETR.WS Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (GETR.WS) in Q3 2022, closing a stake of 30,000 shares — an estimated $3K sold.

Owl Creek Asset Management first reported a position in GETR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $30K in Q3 2021. 38 funds tracked by Wall St. Rank hold GETR.WS as of Q3 2022.

Owl Creek Asset Management reported no remaining Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 30,000 Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $3K.
Owl Creek Asset Management first reported a position in Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
Owl Creek Asset Management's Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $30K in Q3 2021.
38 funds tracked by Wall St. Rank held Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.