Owl Creek Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-182,389	Closed	-$772K	–	166
2020 Q3	$772K	Hold	182,389	–	–	0.05%	64
2020 Q2	$742K	Hold	182,389	–	–	0.06%	51
2020 Q1	$879K	Hold	182,389	–	–	0.07%	53
2019 Q4	$1.55M	Hold	182,389	–	–	0.08%	52
2019 Q3	$1.23M	Hold	182,389	–	–	0.06%	46
2019 Q2	$1.15M	Hold	182,389	–	–	0.04%	37
2019 Q1	$1.15M	Hold	182,389	–	–	0.04%	41
2018 Q4	$593K	Sell	182,389 -71,533	-28%	-$446K	0.02%	49
2018 Q3	$1.94M	Hold	253,922	–	–	0.09%	38
2018 Q2	$2.32M	Hold	253,922	–	–	0.07%	32
2018 Q1	$3.2M	Hold	253,922	–	–	0.13%	34
2017 Q4	$4.23M	Buy	253,922 +70,039	+38%	+$1.32M	0.1%	33
2017 Q3	$3.37M	Buy	+183,883	New	+$3.63M	0.19%	23
2017 Q1	–	Sell	-50,237	Closed	-$1.28M	–	30
2016 Q4	$1.28M	Buy	+50,237	New	+$1.13M	0.08%	25

Other funds holding NNA

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2020, closing a stake of 182,389 shares — an estimated $772K sold.

Owl Creek Asset Management first reported a position in NNA in Q4 2016 and held it in 14 quarters. The position peaked at $4.23M in Q4 2017. 23 funds tracked by Wall St. Rank hold NNA as of Q4 2020.

Owl Creek Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 182,389 Navios Maritime Acquisition Corporation shares in Q4 2020, an estimated $772K.
Owl Creek Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q4 2016 and held it in 14 quarters.
Owl Creek Asset Management's Navios Maritime Acquisition Corporation position peaked at $4.23M in Q4 2017.
23 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2020.

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