Owl Creek Asset Management’s Nauticus Robotics, Inc Warrant KITTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,500
| Closed | -$30K | – | 242 |
|
|
2022
Q3 | $30K | Sell |
116,500
-58,500
| -33% | -$15.1K | ﹤0.01% | 200 |
|
|
2022
Q2 | $56K | Hold |
175,000
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $72K | Hold |
175,000
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $105K | Hold |
175,000
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $81K | Buy |
+175,000
| New | +$81K | ﹤0.01% | 325 |
|