Owl Creek Asset Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-434,549
| Closed | -$17K | – | 373 |
|
|
2022
Q3 | $17K | Hold |
434,549
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $36K | Hold |
434,549
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $69K | Hold |
434,549
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $200K | Buy |
434,549
+314,049
| +261% | +$145K | 0.01% | 264 |
|
|
2021
Q3 | $66K | Hold |
120,500
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $100K | Hold |
120,500
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $72K | Buy |
+120,500
| New | +$72K | ﹤0.01% | 276 |
|