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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-550,000
Closed -$5.59M 422
2022
Q2
$5.59M Hold
550,000
0.2% 46
2022
Q1
$5.62M Hold
550,000
0.24% 47
2021
Q4
$5.51M Sell
550,000
-275,000
-33% -$2.75M 0.37% 40
2021
Q3
$8.25M Buy
+825,000
New +$8.25M 0.37% 28