Owl Creek Asset Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,554
| Closed | -$13K | – | 471 |
|
|
2021
Q3 | $13K | Sell |
11,554
-8,446
| -42% | -$9.5K | ﹤0.01% | 399 |
|
|
2021
Q2 | $33K | Hold |
20,000
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $20K | Hold |
20,000
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $34K | Sell |
20,000
-180,000
| -90% | -$306K | ﹤0.01% | 129 |
|
|
2020
Q3 | $296K | Buy |
+200,000
| New | +$296K | 0.02% | 83 |
|