Owl Creek Asset Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$4K	–	137
2023 Q2	$4K	Hold	100,000	–	–	﹤0.01%	132
2023 Q1	$6.16K	Hold	100,000	–	–	﹤0.01%	179
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	198
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	282
2022 Q2	$29K	Hold	100,000	–	–	﹤0.01%	259
2022 Q1	$33K	Hold	100,000	–	–	﹤0.01%	339
2021 Q4	$50K	Buy	+100,000	New	+$54.4K	﹤0.01%	371

Other funds holding GSDWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Owl Creek Asset Management's GSDWW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q3 2023, closing a stake of 100,000 shares — an estimated $4K sold.

Owl Creek Asset Management first reported a position in GSDWW in Q4 2021 and held it in 7 quarters. The position peaked at $50K in Q4 2021. 26 funds tracked by Wall St. Rank hold GSDWW as of Q3 2023.

Owl Creek Asset Management reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 Global Systems Dynamics, Inc. Warrant shares in Q3 2023, an estimated $4K.
Owl Creek Asset Management first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Owl Creek Asset Management's Global Systems Dynamics, Inc. Warrant position peaked at $50K in Q4 2021.
26 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.