Owl Creek Asset Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250,000	Closed	-$90K	–	121
2019 Q4	$90K	Hold	250,000	–	–	﹤0.01%	91
2019 Q3	$100K	Hold	250,000	–	–	0.01%	77
2019 Q2	$85K	Hold	250,000	–	–	﹤0.01%	72
2019 Q1	$95K	Hold	250,000	–	–	﹤0.01%	68
2018 Q4	$97K	Hold	250,000	–	–	﹤0.01%	74
2018 Q3	$163K	Buy	+250,000	New	+$144K	0.01%	66

Other funds holding GPAQW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Owl Creek Asset Management's GPAQW Position: Q1 2020 in Review

Owl Creek Asset Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q1 2020, closing a stake of 250,000 shares — an estimated $90K sold.

Owl Creek Asset Management first reported a position in GPAQW in Q3 2018 and held it in 6 quarters. The position peaked at $163K in Q3 2018. 20 funds tracked by Wall St. Rank hold GPAQW as of Q1 2020.

Owl Creek Asset Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Gordon Pointe Acquisition Corp. Warrant shares in Q1 2020, an estimated $90K.
Owl Creek Asset Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2018 and held it in 6 quarters.
Owl Creek Asset Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $163K in Q3 2018.
20 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.