Owl Creek Asset Management’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-312,744
Closed -$8K 339
2022
Q3
$8K Hold
312,744
﹤0.01% 272
2022
Q2
$37K Hold
312,744
﹤0.01% 242
2022
Q1
$84K Hold
312,744
﹤0.01% 273
2021
Q4
$188K Hold
312,744
0.01% 281
2021
Q3
$219K Hold
312,744
0.01% 245
2021
Q2
$328K Buy
+312,744
New +$248K 0.02% 209

Owl Creek Asset Management's GHACW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 312,744 shares — an estimated $8K sold.

Owl Creek Asset Management first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $328K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 312,744 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $8K.
  • Owl Creek Asset Management first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
  • Owl Creek Asset Management's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $328K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.