Owl Creek Asset Management’s Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units JIH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-967,890
Closed -$1.78M 375
2020
Q4
$1.78M Sell
967,890
-263,360
-21% -$485K 0.07% 57
2020
Q3
$2.13M Hold
1,231,250
0.14% 42
2020
Q2
$1.07M Hold
1,231,250
0.08% 47
2020
Q1
$690K Buy
1,231,250
+831,250
+208% +$466K 0.05% 52
2019
Q4
$312K Buy
+400,000
New +$312K 0.02% 61