Owl Creek Asset Management’s Group Nine Acquisition Corp. Class A Common stock GNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,999
| Closed | -$990K | – | 317 |
|
|
2022
Q3 | $990K | Sell |
99,999
-19,998
| -17% | -$198K | 0.03% | 125 |
|
|
2022
Q2 | $1.18M | Hold |
119,997
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $1.18M | Hold |
119,997
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $1.17M | Hold |
119,997
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $1.17M | Hold |
119,997
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $1.17M | Buy |
+119,997
| New | +$1.17M | 0.05% | 125 |
|