OCAM
GGGVR

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

Owl Creek Asset Management’s Portfolio GGGVR Stock Details GGGVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,425,000
Closed -$143K – 423
2022
Q2 		$143K Hold
1,425,000
– – 0.01% 174
2022
Q1 		$300K Hold
1,425,000
– – 0.01% 177
2021
Q4 		$542K Hold
1,425,000
– – 0.04% 187
2021
Q3 		$449K Buy
+1,425,000
New +$449K 0.02% 186