Owl Creek Asset Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-102,924	Closed	-$4K	–	378
2022 Q3	$4K	Hold	102,924	–	–	﹤0.01%	309
2022 Q2	$14K	Hold	102,924	–	–	﹤0.01%	301
2022 Q1	$34K	Hold	102,924	–	–	﹤0.01%	338
2021 Q4	$68K	Hold	102,924	–	–	﹤0.01%	355
2021 Q3	$74K	Hold	102,924	–	–	﹤0.01%	339
2021 Q2	$93K	Buy	102,924 +89,591	+672%	+$68.1K	﹤0.01%	316
2021 Q1	$8K	Buy	+13,333	New	+$8.7K	﹤0.01%	316

Other funds holding MIT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ETH

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q4 2022, closing a stake of 102,924 shares — an estimated $4K sold.

Owl Creek Asset Management first reported a position in MIT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $93K in Q2 2021. 14 funds tracked by Wall St. Rank hold MIT.WS as of Q4 2022.

Owl Creek Asset Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 102,924 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2022, an estimated $4K.
Owl Creek Asset Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $93K in Q2 2021.
14 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q4 2022.

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