OCAM
IPV.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000,000
Closed -$815K – 174
2020
Q3 		$815K Hold
1,000,000
– – 0.05% 59
2020
Q2 		$600K Hold
1,000,000
– – 0.05% 53
2020
Q1 		$630K Buy
+1,000,000
New +$630K 0.05% 53