Owl Creek Asset Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$499K	–	449
2021 Q2	$499K	Hold	50,000	–	–	0.02%	184
2021 Q1	$498K	Buy	+50,000	New	+$500K	0.02%	166

Other funds holding GLBLU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Owl Creek Asset Management's GLBLU Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Cartesian Growth Corporation Unit (GLBLU) in Q3 2021, closing a stake of 50,000 shares — an estimated $499K sold.

Owl Creek Asset Management first reported a position in GLBLU in Q1 2021 and held it in 2 quarters. The position peaked at $499K in Q2 2021. 30 funds tracked by Wall St. Rank hold GLBLU as of Q3 2021.

Owl Creek Asset Management reported no remaining Cartesian Growth Corporation Unit position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 50,000 Cartesian Growth Corporation Unit shares in Q3 2021, an estimated $499K.
Owl Creek Asset Management first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Cartesian Growth Corporation Unit position peaked at $499K in Q2 2021.
30 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.