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

Owl Creek Asset Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-434,549	Closed	-$17K	–	375
2022 Q3	$17K	Hold	434,549	–	–	﹤0.01%	233
2022 Q2	$36K	Hold	434,549	–	–	﹤0.01%	245
2022 Q1	$69K	Hold	434,549	–	–	﹤0.01%	285
2021 Q4	$200K	Buy	434,549 +314,049	+261%	+$186K	0.01%	267
2021 Q3	$66K	Hold	120,500	–	–	﹤0.01%	342
2021 Q2	$100K	Hold	120,500	–	–	﹤0.01%	305
2021 Q1	$72K	Buy	+120,500	New	+$76.3K	﹤0.01%	279

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Owl Creek Asset Management's MDH.WS Position: Q4 2022 in Review

Owl Creek Asset Management sold out of 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) in Q4 2022, closing a stake of 434,549 shares — an estimated $17K sold.

Owl Creek Asset Management first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $200K in Q4 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Owl Creek Asset Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 434,549 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 shares in Q4 2022, an estimated $17K.
Owl Creek Asset Management first reported a position in 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 in Q1 2021 and held it in 7 quarters.
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 position peaked at $200K in Q4 2021.
8 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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