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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-251,065
Closed -$324K 493
2021
Q3
$324K Buy
251,065
+7,980
+3% +$9.96K 0.01% 216
2021
Q2
$253K Buy
+243,085
New +$237K 0.01% 229

Owl Creek Asset Management's IIAC.WS Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 251,065 shares — an estimated $324K sold.

Owl Creek Asset Management first reported a position in IIAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $324K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

  • Owl Creek Asset Management reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 251,065 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $324K.
  • Owl Creek Asset Management first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 2 quarters.
  • Owl Creek Asset Management's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $324K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.