Owl Creek Asset Management’s Pacifico Acquisition Corp. Rights PAFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-824,054	Closed	-$206K	–	332
2022 Q3	$206K	Hold	824,054	–	–	0.01%	153
2022 Q2	$107K	Hold	824,054	–	–	﹤0.01%	185
2022 Q1	$132K	Hold	824,054	–	–	0.01%	239
2021 Q4	$371K	Buy	824,054 +325,000	+65%	+$131K	0.02%	217
2021 Q3	$195K	Buy	+499,054	New	+$190K	0.01%	261

Owl Creek Asset Management's PAFOR Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Pacifico Acquisition Corp. Rights (PAFOR) in Q4 2022, closing a stake of 824,054 shares — an estimated $206K sold.

Owl Creek Asset Management first reported a position in PAFOR in Q3 2021 and held it in 5 quarters. The position peaked at $371K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAFOR as of Q4 2022.

Owl Creek Asset Management reported no remaining Pacifico Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 824,054 Pacifico Acquisition Corp. Rights shares in Q4 2022, an estimated $206K.
Owl Creek Asset Management first reported a position in Pacifico Acquisition Corp. Rights in Q3 2021 and held it in 5 quarters.
Owl Creek Asset Management's Pacifico Acquisition Corp. Rights position peaked at $371K in Q4 2021.
0 funds tracked by Wall St. Rank held Pacifico Acquisition Corp. Rights as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.