OCAM
GNPK.WS

Owl Creek Asset Management’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Owl Creek Asset Management’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-93,800
Closed -$229K – 467
2021
Q2 		$229K Sell
93,800
-30,725
-25% -$75K 0.01% 236
2021
Q1 		$273K Buy
+124,525
New +$273K 0.01% 198