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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-93,800	Closed	-$229K	–	471
2021 Q2	$229K	Sell	93,800 -30,725	-25%	-$59.2K	0.01%	238
2021 Q1	$273K	Buy	+124,525	New	+$227K	0.01%	201

Owl Creek Asset Management's GNPK.WS Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 93,800 shares — an estimated $229K sold.

Owl Creek Asset Management first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $273K in Q1 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

Owl Creek Asset Management reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 93,800 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $229K.
Owl Creek Asset Management first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $273K in Q1 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.