Owl Creek Asset Management’s G3 VRM Acquisition Corp. Rights GGGVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,425,000
Closed -$143K 425
2022
Q2
$143K Hold
1,425,000
0.01% 180
2022
Q1
$300K Hold
1,425,000
0.01% 182
2021
Q4
$542K Hold
1,425,000
0.04% 190
2021
Q3
$449K Buy
+1,425,000
New +$497K 0.02% 192

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

Owl Creek Asset Management sold out of G3 VRM Acquisition Corp. Rights (GGGVR) in Q3 2022, closing a stake of 1,425,000 shares — an estimated $143K sold.

Owl Creek Asset Management first reported a position in GGGVR in Q3 2021 and held it in 4 quarters. The position peaked at $542K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGGVR as of Q3 2022.

  • Owl Creek Asset Management reported no remaining G3 VRM Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,425,000 G3 VRM Acquisition Corp. Rights shares in Q3 2022, an estimated $143K.
  • Owl Creek Asset Management first reported a position in G3 VRM Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
  • Owl Creek Asset Management's G3 VRM Acquisition Corp. Rights position peaked at $542K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Rights as of Q3 2022.

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