OCAM
NBA.WS

Owl Creek Asset Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Owl Creek Asset Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$580K – 471
2021
Q2 		$580K Hold
500,000
– – 0.03% 172
2021
Q1 		$328K Buy
+500,000
New +$328K 0.01% 187