Owl Creek Asset Management’s Revelation Biosciences Warrant REVBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.93K	–	215
2022 Q4	$3.93K	Sell	300,000 -685,565	-70%	-$21.8K	﹤0.01%	200
2022 Q3	$41K	Hold	985,565	–	–	﹤0.01%	189
2022 Q2	$78K	Hold	985,565	–	–	0.01%	209
2022 Q1	$128K	Hold	985,565	–	–	0.01%	244
2021 Q4	$670K	Buy	985,565 +685,565	+229%	+$420K	0.05%	171
2021 Q3	$186K	Buy	+300,000	New	+$182K	0.01%	265

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