Owl Creek Asset Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,999	Closed	-$2K	–	316
2022 Q3	$2K	Hold	39,999	–	–	﹤0.01%	338
2022 Q2	$6K	Hold	39,999	–	–	﹤0.01%	346
2022 Q1	$11K	Hold	39,999	–	–	﹤0.01%	385
2021 Q4	$21K	Hold	39,999	–	–	﹤0.01%	408
2021 Q3	$28K	Hold	39,999	–	–	﹤0.01%	382
2021 Q2	$47K	Buy	+39,999	New	+$34.3K	﹤0.01%	345

Owl Creek Asset Management's GNACW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 39,999 shares — an estimated $2K sold.

Owl Creek Asset Management first reported a position in GNACW in Q2 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Owl Creek Asset Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 39,999 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Owl Creek Asset Management first reported a position in Group Nine Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Group Nine Acquisition Corp. Warrant position peaked at $47K in Q2 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.