Owl Creek Asset Management’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-395,000
Closed -$36K 421
2022
Q2
$36K Hold
395,000
﹤0.01% 246
2022
Q1
$138K Hold
395,000
0.01% 234
2021
Q4
$190K Hold
395,000
0.01% 280
2021
Q3
$170K Hold
395,000
0.01% 272
2021
Q2
$216K Buy
+395,000
New +$155K 0.01% 242

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

Owl Creek Asset Management sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 395,000 shares — an estimated $36K sold.

Owl Creek Asset Management first reported a position in GLSPW in Q2 2021 and held it in 5 quarters. The position peaked at $216K in Q2 2021. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

  • Owl Creek Asset Management reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 395,000 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $36K.
  • Owl Creek Asset Management first reported a position in Global SPAC Partners Co. Warrants in Q2 2021 and held it in 5 quarters.
  • Owl Creek Asset Management's Global SPAC Partners Co. Warrants position peaked at $216K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

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