Owl Creek Asset Management’s G3 VRM Acquisition Corp. Class A Common Stock GGGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-550,000
Closed -$5.59M 424
2022
Q2
$5.59M Hold
550,000
0.2% 50
2022
Q1
$5.62M Hold
550,000
0.24% 51
2021
Q4
$5.51M Sell
550,000
-275,000
-33% -$2.75M 0.37% 42
2021
Q3
$8.25M Buy
+825,000
New +$8.18M 0.37% 32

Owl Creek Asset Management's GGGV Position: Q3 2022 in Review

Owl Creek Asset Management sold out of G3 VRM Acquisition Corp. Class A Common Stock (GGGV) in Q3 2022, closing a stake of 550,000 shares — an estimated $5.59M sold.

Owl Creek Asset Management first reported a position in GGGV in Q3 2021 and held it in 4 quarters. The position peaked at $8.25M in Q3 2021. 0 funds tracked by Wall St. Rank hold GGGV as of Q3 2022.

  • Owl Creek Asset Management reported no remaining G3 VRM Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 550,000 G3 VRM Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $5.59M.
  • Owl Creek Asset Management first reported a position in G3 VRM Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Owl Creek Asset Management's G3 VRM Acquisition Corp. Class A Common Stock position peaked at $8.25M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Class A Common Stock as of Q3 2022.

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