Owl Creek Asset Management’s Haymaker Acquisition Corp. Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250,000	Closed	-$205K	–	87
2018 Q4	$205K	Hold	250,000	–	–	0.01%	61
2018 Q3	$325K	Hold	250,000	–	–	0.02%	48
2018 Q2	$208K	Hold	250,000	–	–	0.01%	47
2018 Q1	$206K	Sell	250,000 -150,000	-38%	-$120K	0.01%	45
2017 Q4	$320K	Buy	+400,000	New	+$331K	0.01%	40

Other funds holding HYACW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Owl Creek Asset Management's HYACW Position: Q1 2019 in Review

Owl Creek Asset Management sold out of Haymaker Acquisition Corp. Warrant (HYACW) in Q1 2019, closing a stake of 250,000 shares — an estimated $205K sold.

Owl Creek Asset Management first reported a position in HYACW in Q4 2017 and held it in 5 quarters. The position peaked at $325K in Q3 2018. 1 fund tracked by Wall St. Rank holds HYACW as of Q1 2019.

Owl Creek Asset Management reported no remaining Haymaker Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Haymaker Acquisition Corp. Warrant shares in Q1 2019, an estimated $205K.
Owl Creek Asset Management first reported a position in Haymaker Acquisition Corp. Warrant in Q4 2017 and held it in 5 quarters.
Owl Creek Asset Management's Haymaker Acquisition Corp. Warrant position peaked at $325K in Q3 2018.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. Warrant as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.