Owl Creek Asset Management’s Opes Acquisition Corp. Unit OPESU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-225,000	Closed	-$2.33M	–	85
2019 Q1	$2.33M	Sell	225,000 -100,000	-31%	-$1.03M	0.09%	36
2018 Q4	$3.34M	Hold	325,000	–	–	0.11%	36
2018 Q3	$3.3M	Hold	325,000	–	–	0.16%	30
2018 Q2	$3.28M	Hold	325,000	–	–	0.1%	30
2018 Q1	$3.27M	Buy	+325,000	New	+$3.27M	0.13%	33

Other funds holding OPESU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Owl Creek Asset Management's OPESU Position: Q2 2019 in Review

Owl Creek Asset Management sold out of Opes Acquisition Corp. Unit (OPESU) in Q2 2019, closing a stake of 225,000 shares — an estimated $2.33M sold.

Owl Creek Asset Management first reported a position in OPESU in Q1 2018 and held it in 5 quarters. The position peaked at $3.34M in Q4 2018. 12 funds tracked by Wall St. Rank hold OPESU as of Q2 2019.

Owl Creek Asset Management reported no remaining Opes Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Owl Creek Asset Management sold 225,000 Opes Acquisition Corp. Unit shares in Q2 2019, an estimated $2.33M.
Owl Creek Asset Management first reported a position in Opes Acquisition Corp. Unit in Q1 2018 and held it in 5 quarters.
Owl Creek Asset Management's Opes Acquisition Corp. Unit position peaked at $3.34M in Q4 2018.
12 funds tracked by Wall St. Rank held Opes Acquisition Corp. Unit as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.