Owl Creek Asset Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Owl Creek Asset Management’s Portfolio GHIVW Stock Details GHIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-62,500	Closed	-$104K	–	179
2020 Q3	$104K	Hold	62,500	–	–	0.01%	102
2020 Q2	$113K	Buy	+62,500	New	+$91.4K	0.01%	88

Other funds holding GHIVW

ICM

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Owl Creek Asset Management's GHIVW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q4 2020, closing a stake of 62,500 shares — an estimated $104K sold.

Owl Creek Asset Management first reported a position in GHIVW in Q2 2020 and held it in 2 quarters. The position peaked at $113K in Q2 2020. 31 funds tracked by Wall St. Rank hold GHIVW as of Q4 2020.

Owl Creek Asset Management reported no remaining Gores Holdings IV, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 62,500 Gores Holdings IV, Inc. Warrant shares in Q4 2020, an estimated $104K.
Owl Creek Asset Management first reported a position in Gores Holdings IV, Inc. Warrant in Q2 2020 and held it in 2 quarters.
Owl Creek Asset Management's Gores Holdings IV, Inc. Warrant position peaked at $113K in Q2 2020.
31 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.