Owl Creek Asset Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-133,333
Closed -$307K 131
2019
Q4
$307K Hold
133,333
0.03% 64
2019
Q3
$200K Hold
133,333
0.02% 66
2019
Q2
$167K Buy
+133,333
New +$198K 0.01% 56