Owl Creek Asset Management’s Agrico Acquisition Corp RICO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350,000	Closed	-$3.54M	–	455
2022 Q1	$3.54M	Hold	350,000	–	–	0.15%	75
2021 Q4	$3.52M	Hold	350,000	–	–	0.23%	71
2021 Q3	$3.5M	Buy	+350,000	New	+$3.49M	0.16%	74

Other funds holding RICO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Owl Creek Asset Management's RICO Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Agrico Acquisition Corp (RICO) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.54M sold.

Owl Creek Asset Management first reported a position in RICO in Q3 2021 and held it in 3 quarters. The position peaked at $3.54M in Q1 2022. 4 funds tracked by Wall St. Rank hold RICO as of Q2 2022.

Owl Creek Asset Management reported no remaining Agrico Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 350,000 Agrico Acquisition Corp shares in Q2 2022, an estimated $3.54M.
Owl Creek Asset Management first reported a position in Agrico Acquisition Corp in Q3 2021 and held it in 3 quarters.
Owl Creek Asset Management's Agrico Acquisition Corp position peaked at $3.54M in Q1 2022.
4 funds tracked by Wall St. Rank held Agrico Acquisition Corp as of Q2 2022.

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