Owl Creek Asset Management’s MicroAlgo MLGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3	Closed	-$152K	–	412
2022 Q1	$152K	Hold	3	–	–	0.01%	227
2021 Q4	$151K	Hold	3	–	–	0.01%	296
2021 Q3	$150K	Buy	+3	New	+$180K	0.01%	283

Other funds holding MLGO

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Owl Creek Asset Management's MLGO Position: Q2 2022 in Review

Owl Creek Asset Management sold out of MicroAlgo (MLGO) in Q2 2022, closing a stake of 3 shares — an estimated $152K sold.

Owl Creek Asset Management first reported a position in MLGO in Q3 2021 and held it in 3 quarters. The position peaked at $152K in Q1 2022. 29 funds tracked by Wall St. Rank hold MLGO as of Q2 2022.

Owl Creek Asset Management reported no remaining MicroAlgo position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 3 MicroAlgo shares in Q2 2022, an estimated $152K.
Owl Creek Asset Management first reported a position in MicroAlgo in Q3 2021 and held it in 3 quarters.
Owl Creek Asset Management's MicroAlgo position peaked at $152K in Q1 2022.
29 funds tracked by Wall St. Rank held MicroAlgo as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.