OCAM
NHICW

Owl Creek Asset Management’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Owl Creek Asset Management’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$371K – 371
2020
Q4 		$371K Buy
+250,000
New +$221K 0.02% 106

Other funds holding NHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Owl Creek Asset Management's NHICW Position: Q1 2021 in Review

Owl Creek Asset Management sold out of NewHold Investment Corp. Warrant (NHICW) in Q1 2021, closing a stake of 250,000 shares — an estimated $371K sold.

Owl Creek Asset Management first reported a position in NHICW in Q4 2020 and held it in 1 quarter. The position peaked at $371K in Q4 2020. 22 funds tracked by Wall St. Rank hold NHICW as of Q1 2021.

  • Owl Creek Asset Management reported no remaining NewHold Investment Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 250,000 NewHold Investment Corp. Warrant shares in Q1 2021, an estimated $371K.
  • Owl Creek Asset Management first reported a position in NewHold Investment Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's NewHold Investment Corp. Warrant position peaked at $371K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.