Owl Creek Asset Management’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-124,000
| Closed | -$162K | – | 183 |
|
2020
Q3 | $162K | Sell |
124,000
-400,000
| -76% | -$523K | 0.01% | 96 |
|
2020
Q2 | $868K | Sell |
524,000
-150,000
| -22% | -$248K | 0.07% | 48 |
|
2020
Q1 | $263K | Buy |
674,000
+500,000
| +287% | +$195K | 0.02% | 61 |
|
2019
Q4 | $52K | Hold |
174,000
| – | – | ﹤0.01% | 94 |
|
2019
Q3 | $52K | Buy |
+174,000
| New | +$52K | ﹤0.01% | 80 |
|