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 128
2019
Q4
$307K Hold
133,333
0.02% 64
2019
Q3
$200K Hold
133,333
0.01% 66
2019
Q2
$167K Buy
+133,333
New +$198K 0.01% 56

Owl Creek Asset Management's GSAH.WS Position: Q1 2020 in Review

Owl Creek Asset Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 133,333 shares — an estimated $307K sold.

Owl Creek Asset Management first reported a position in GSAH.WS in Q2 2019 and held it in 3 quarters. The position peaked at $307K in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Owl Creek Asset Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 133,333 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $307K.
  • Owl Creek Asset Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q2 2019 and held it in 3 quarters.
  • Owl Creek Asset Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $307K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

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