Owl Creek Asset Management’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Owl Creek Asset Management’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000,000	Closed	-$815K	–	176
2020 Q3	$815K	Hold	1,000,000	–	–	0.05%	61
2020 Q2	$600K	Hold	1,000,000	–	–	0.05%	54
2020 Q1	$630K	Buy	+1,000,000	New	+$698K	0.05%	55

Other funds holding IPV.WS

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Owl Creek Asset Management's IPV.WS Position: Q4 2020 in Review

Owl Creek Asset Management sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $815K sold.

Owl Creek Asset Management first reported a position in IPV.WS in Q1 2020 and held it in 3 quarters. The position peaked at $815K in Q3 2020. 23 funds tracked by Wall St. Rank hold IPV.WS as of Q4 2020.

Owl Creek Asset Management reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 1,000,000 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q4 2020, an estimated $815K.
Owl Creek Asset Management first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q1 2020 and held it in 3 quarters.
Owl Creek Asset Management's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $815K in Q3 2020.
23 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.