Owl Creek Asset Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-737,630
Closed -$134K 456
2022
Q1
$134K Hold
737,630
0.01% 233
2021
Q4
$434K Buy
+737,630
New +$434K 0.03% 199