Owl Creek Asset Management’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400,000	Closed	-$140K	–	124
2020 Q1	$140K	Hold	400,000	–	–	0.01%	84
2019 Q4	$196K	Sell	400,000 -400,000	-50%	-$232K	0.01%	77
2019 Q3	$504K	Hold	800,000	–	–	0.03%	54
2019 Q2	$392K	Hold	800,000	–	–	0.01%	45
2019 Q1	$440K	Hold	800,000	–	–	0.02%	47
2018 Q4	$360K	Hold	800,000	–	–	0.01%	52
2018 Q3	$560K	Buy	+800,000	New	+$527K	0.03%	44

Owl Creek Asset Management's MUDSW Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2020, closing a stake of 400,000 shares — an estimated $140K sold.

Owl Creek Asset Management first reported a position in MUDSW in Q3 2018 and held it in 7 quarters. The position peaked at $560K in Q3 2018. 0 funds tracked by Wall St. Rank hold MUDSW as of Q2 2020.

Owl Creek Asset Management reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 400,000 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2020, an estimated $140K.
Owl Creek Asset Management first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q3 2018 and held it in 7 quarters.
Owl Creek Asset Management's Mudrick Capital Acquisition Corporation Warrant position peaked at $560K in Q3 2018.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.