OCAM
KALWW

Owl Creek Asset Management’s Kalera Public Limited Company Warrant KALWW Stock Holding History

Owl Creek Asset Management’s Portfolio KALWW Stock Details KALWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-262,500
Closed -$32K – 291
2022
Q3 		$32K Hold
262,500
– – ﹤0.01% 206
2022
Q2 		$60K Buy
+262,500
New +$69.6K ﹤0.01% 218

Other funds holding KALWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Owl Creek Asset Management's KALWW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Kalera Public Limited Company Warrant (KALWW) in Q4 2022, closing a stake of 262,500 shares — an estimated $32K sold.

Owl Creek Asset Management first reported a position in KALWW in Q2 2022 and held it in 2 quarters. The position peaked at $60K in Q2 2022. 22 funds tracked by Wall St. Rank hold KALWW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Kalera Public Limited Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 262,500 Kalera Public Limited Company Warrant shares in Q4 2022, an estimated $32K.
  • Owl Creek Asset Management first reported a position in Kalera Public Limited Company Warrant in Q2 2022 and held it in 2 quarters.
  • Owl Creek Asset Management's Kalera Public Limited Company Warrant position peaked at $60K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Kalera Public Limited Company Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.