OCAM
NVTSW

Owl Creek Asset Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Owl Creek Asset Management’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,666
Closed -$24K – 455
2021
Q1 		$24K Buy
+16,666
New +$39.9K ﹤0.01% 299

Other funds holding NVTSW

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Owl Creek Asset Management's NVTSW Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q2 2021, closing a stake of 16,666 shares — an estimated $24K sold.

Owl Creek Asset Management first reported a position in NVTSW in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 31 funds tracked by Wall St. Rank hold NVTSW as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 16,666 Navitas Semiconductor Corporation Warrants shares in Q2 2021, an estimated $24K.
  • Owl Creek Asset Management first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Navitas Semiconductor Corporation Warrants position peaked at $24K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.