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Owl Creek Asset Management’s MarketWise MKTW Stock Holding History

Owl Creek Asset Management’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,000
Closed -$398K – 434
2021
Q2 		$398K Hold
2,000
– – 0.02% 202
2021
Q1 		$396K Hold
2,000
– – 0.01% 178
2020
Q4 		$410K Sell
2,000
-18,000
-90% -$3.58M 0.02% 101
2020
Q3 		$3.98M Buy
+20,000
New +$3.98M 0.26% 36

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Owl Creek Asset Management's MKTW Position: Q3 2021 in Review

Owl Creek Asset Management sold out of MarketWise (MKTW) in Q3 2021, closing a stake of 2,000 shares — an estimated $398K sold.

Owl Creek Asset Management first reported a position in MKTW in Q3 2020 and held it in 4 quarters. The position peaked at $3.98M in Q3 2020. 43 funds tracked by Wall St. Rank hold MKTW as of Q3 2021.

  • Owl Creek Asset Management reported no remaining MarketWise position as of Q3 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 2,000 MarketWise shares in Q3 2021, an estimated $398K.
  • Owl Creek Asset Management first reported a position in MarketWise in Q3 2020 and held it in 4 quarters.
  • Owl Creek Asset Management's MarketWise position peaked at $3.98M in Q3 2020.
  • 43 funds tracked by Wall St. Rank held MarketWise as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.