Owl Creek Asset Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Owl Creek Asset Management’s Portfolio KLAQW Stock Details KLAQW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$11K	Hold
2022 Q2	$31K	Hold
2022 Q1	$48K	Hold
2021 Q4	$108K	Hold
2021 Q3	$147K	Buy
2021 Q2	$97K	Buy