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

Owl Creek Asset Management’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-737,630	Closed	-$134K	–	459
2022 Q1	$134K	Hold	737,630	–	–	0.01%	238
2021 Q4	$434K	Buy	+737,630	New	+$636K	0.03%	202

Owl Creek Asset Management's OCA.WS Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 737,630 shares — an estimated $134K sold.

Owl Creek Asset Management first reported a position in OCA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $434K in Q4 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

Owl Creek Asset Management reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 737,630 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $134K.
Owl Creek Asset Management first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q4 2021 and held it in 2 quarters.
Owl Creek Asset Management's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $434K in Q4 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.