OCAM
GMBTW

Owl Creek Asset Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Owl Creek Asset Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-56,666
Closed -$39K – 463
2022
Q1 		$39K Hold
56,666
– – ﹤0.01% 329
2021
Q4 		$36K Buy
+56,666
New +$52.5K ﹤0.01% 386

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Owl Creek Asset Management's GMBTW Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 56,666 shares — an estimated $39K sold.

Owl Creek Asset Management first reported a position in GMBTW in Q4 2021 and held it in 2 quarters. The position peaked at $39K in Q1 2022. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Owl Creek Asset Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 56,666 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $39K.
  • Owl Creek Asset Management first reported a position in Pivotal Holdings Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Owl Creek Asset Management's Pivotal Holdings Corp Warrant position peaked at $39K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.