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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,500
Closed -$32K 356
2020
Q4
$32K Sell
12,500
-112,500
-90% -$288K ﹤0.01% 130
2020
Q3
$269K Buy
+125,000
New +$269K 0.02% 86