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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-133,333
Closed -$307K 128
2019
Q4
$307K Hold
133,333
0.02% 62
2019
Q3
$200K Hold
133,333
0.01% 63
2019
Q2
$167K Buy
+133,333
New +$167K 0.01% 55