Owl Creek Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-751,056	Closed	-$13.6M	–	196
2022 Q4	$13.6M	Buy	751,056 +10,440	+1%	+$189K	0.46%	17
2022 Q3	$11.8M	Buy	+740,616	New	+$11.8M	0.39%	20