Owl Creek Asset Management’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-124,000	Closed	-$162K	–	185
2020 Q3	$162K	Sell	124,000 -400,000	-76%	-$543K	0.01%	98
2020 Q2	$868K	Sell	524,000 -150,000	-22%	-$68.9K	0.07%	49
2020 Q1	$263K	Buy	674,000 +500,000	+287%	+$235K	0.02%	63
2019 Q4	$52K	Hold	174,000	–	–	﹤0.01%	96
2019 Q3	$52K	Buy	+174,000	New	+$53.6K	﹤0.01%	83

Other funds holding NFINW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Owl Creek Asset Management's NFINW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q4 2020, closing a stake of 124,000 shares — an estimated $162K sold.

Owl Creek Asset Management first reported a position in NFINW in Q3 2019 and held it in 5 quarters. The position peaked at $868K in Q2 2020. 1 fund tracked by Wall St. Rank holds NFINW as of Q4 2020.

Owl Creek Asset Management reported no remaining Netfin Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 124,000 Netfin Acquisition Corp. Warrants shares in Q4 2020, an estimated $162K.
Owl Creek Asset Management first reported a position in Netfin Acquisition Corp. Warrants in Q3 2019 and held it in 5 quarters.
Owl Creek Asset Management's Netfin Acquisition Corp. Warrants position peaked at $868K in Q2 2020.
1 fund tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.