Owl Creek Asset Management’s Longevity Acquisition Corporation Right LOACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-902,367
Closed -$1.03M 379
2020
Q4
$1.03M Sell
902,367
-97,633
-10% -$79.4K 0.04% 73
2020
Q3
$230K Hold
1,000,000
0.02% 91
2020
Q2
$200K Hold
1,000,000
0.02% 81
2020
Q1
$150K Hold
1,000,000
0.01% 80
2019
Q4
$183K Hold
1,000,000
0.01% 79
2019
Q3
$200K Hold
1,000,000
0.01% 65
2019
Q2
$250K Hold
1,000,000
0.01% 52
2019
Q1
$190K Hold
1,000,000
0.01% 55
2018
Q4
$400K Buy
+1,000,000
New +$379K 0.01% 50

Owl Creek Asset Management's LOACR Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Longevity Acquisition Corporation Right (LOACR) in Q1 2021, closing a stake of 902,367 shares — an estimated $1.03M sold.

Owl Creek Asset Management first reported a position in LOACR in Q4 2018 and held it in 9 quarters. The position peaked at $1.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold LOACR as of Q1 2021.

  • Owl Creek Asset Management reported no remaining Longevity Acquisition Corporation Right position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 902,367 Longevity Acquisition Corporation Right shares in Q1 2021, an estimated $1.03M.
  • Owl Creek Asset Management first reported a position in Longevity Acquisition Corporation Right in Q4 2018 and held it in 9 quarters.
  • Owl Creek Asset Management's Longevity Acquisition Corporation Right position peaked at $1.03M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Right as of Q1 2021.

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