Owl Creek Asset Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Owl Creek Asset Management’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,554	Closed	-$13K	–	476
2021 Q3	$13K	Sell	11,554 -8,446	-42%	-$11.4K	﹤0.01%	405
2021 Q2	$33K	Hold	20,000	–	–	﹤0.01%	356
2021 Q1	$20K	Hold	20,000	–	–	﹤0.01%	303
2020 Q4	$34K	Sell	20,000 -180,000	-90%	-$232K	﹤0.01%	133
2020 Q3	$296K	Buy	+200,000	New	+$289K	0.02%	85

Other funds holding MKTWW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CCA

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Owl Creek Asset Management's MKTWW Position: Q4 2021 in Review

Owl Creek Asset Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q4 2021, closing a stake of 11,554 shares — an estimated $13K sold.

Owl Creek Asset Management first reported a position in MKTWW in Q3 2020 and held it in 5 quarters. The position peaked at $296K in Q3 2020. 26 funds tracked by Wall St. Rank hold MKTWW as of Q4 2021.

Owl Creek Asset Management reported no remaining MarketWise, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 11,554 MarketWise, Inc. Warrant shares in Q4 2021, an estimated $13K.
Owl Creek Asset Management first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 5 quarters.
Owl Creek Asset Management's MarketWise, Inc. Warrant position peaked at $296K in Q3 2020.
26 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.