OCAM
IIAC.WS

Owl Creek Asset Management’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Owl Creek Asset Management’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-251,065
Closed -$324K – 488
2021
Q3 		$324K Buy
251,065
+7,980
+3% +$10.3K 0.01% 210
2021
Q2 		$253K Buy
+243,085
New +$253K 0.01% 227