Owl Creek Asset Management’s Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 MIMO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$15.5K | – | 231 |
|
|
2022
Q4 | $15.5K | Hold |
500,000
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $89K | Hold |
500,000
| – | – | ﹤0.01% | 155 |
|
|
2022
Q2 | $62K | Hold |
500,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $175K | Hold |
500,000
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $371K | Hold |
500,000
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $374K | Buy |
+500,000
| New | +$374K | 0.02% | 201 |
|