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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-967,890	Closed	-$1.78M	–	377
2020 Q4	$1.78M	Sell	967,890 -263,360	-21%	-$391K	0.07%	61
2020 Q3	$2.13M	Hold	1,231,250	–	–	0.14%	44
2020 Q2	$1.07M	Hold	1,231,250	–	–	0.08%	48
2020 Q1	$690K	Buy	1,231,250 +831,250	+208%	+$674K	0.05%	54
2019 Q4	$312K	Buy	+400,000	New	+$298K	0.02%	63

Other funds holding JIH.WS

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

HLCM

Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

ICM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Owl Creek Asset Management's JIH.WS Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units (JIH.WS) in Q1 2021, closing a stake of 967,890 shares — an estimated $1.78M sold.

Owl Creek Asset Management first reported a position in JIH.WS in Q4 2019 and held it in 5 quarters. The position peaked at $2.13M in Q3 2020. 31 funds tracked by Wall St. Rank hold JIH.WS as of Q1 2021.

Owl Creek Asset Management reported no remaining Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units position as of Q1 2021 after selling out during the quarter.
Owl Creek Asset Management sold 967,890 Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units shares in Q1 2021, an estimated $1.78M.
Owl Creek Asset Management first reported a position in Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units in Q4 2019 and held it in 5 quarters.
Owl Creek Asset Management's Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units position peaked at $2.13M in Q3 2020.
31 funds tracked by Wall St. Rank held Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.