Owl Creek Asset Management’s Airspan Networks Holdings Inc Warrants MIMO.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$15.5K	–	237
2022 Q4	$15.5K	Hold	500,000	–	–	﹤0.01%	174
2022 Q3	$89K	Hold	500,000	–	–	﹤0.01%	163
2022 Q2	$62K	Hold	500,000	–	–	﹤0.01%	217
2022 Q1	$175K	Hold	500,000	–	–	0.01%	215
2021 Q4	$371K	Hold	500,000	–	–	0.02%	216
2021 Q3	$374K	Buy	+500,000	New	+$397K	0.02%	207

Other funds holding MIMO.WS

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Owl Creek Asset Management's MIMO.WS Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Airspan Networks Holdings Inc Warrants (MIMO.WS) in Q1 2023, closing a stake of 500,000 shares — an estimated $15.5K sold.

Owl Creek Asset Management first reported a position in MIMO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $374K in Q3 2021. 18 funds tracked by Wall St. Rank hold MIMO.WS as of Q1 2023.

Owl Creek Asset Management reported no remaining Airspan Networks Holdings Inc Warrants position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 500,000 Airspan Networks Holdings Inc Warrants shares in Q1 2023, an estimated $15.5K.
Owl Creek Asset Management first reported a position in Airspan Networks Holdings Inc Warrants in Q3 2021 and held it in 6 quarters.
Owl Creek Asset Management's Airspan Networks Holdings Inc Warrants position peaked at $374K in Q3 2021.
18 funds tracked by Wall St. Rank held Airspan Networks Holdings Inc Warrants as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.