Owl Creek Asset Management’s MarketWise MKTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$398K	–	428
2021 Q2	$398K	Hold	2,000	–	–	0.02%	200
2021 Q1	$396K	Hold	2,000	–	–	0.01%	175
2020 Q4	$410K	Sell	2,000 -18,000	-90%	-$3.69M	0.02%	97
2020 Q3	$3.98M	Buy	+20,000	New	+$3.98M	0.26%	34