Owl Creek Asset Management’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.93K | – | 204 |
|
2022
Q4 | $3.93K | Sell |
300,000
-685,565
| -70% | -$8.98K | ﹤0.01% | 191 |
|
2022
Q3 | $41K | Hold |
985,565
| – | – | ﹤0.01% | 181 |
|
2022
Q2 | $78K | Hold |
985,565
| – | – | ﹤0.01% | 203 |
|
2022
Q1 | $128K | Hold |
985,565
| – | – | 0.01% | 239 |
|
2021
Q4 | $670K | Buy |
985,565
+685,565
| +229% | +$466K | 0.04% | 168 |
|
2021
Q3 | $186K | Buy |
+300,000
| New | +$186K | 0.01% | 259 |
|