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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-262,500	Closed	-$55K	–	456
2022 Q1	$55K	Hold	262,500	–	–	﹤0.01%	299
2021 Q4	$118K	Buy	262,500 +87,500	+50%	+$42.6K	0.01%	314
2021 Q3	$79K	Buy	+175,000	New	+$79.3K	﹤0.01%	334

Other funds holding RICOW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Owl Creek Asset Management sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 262,500 shares — an estimated $55K sold.

Owl Creek Asset Management first reported a position in RICOW in Q3 2021 and held it in 3 quarters. The position peaked at $118K in Q4 2021. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

Owl Creek Asset Management reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 262,500 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $55K.
Owl Creek Asset Management first reported a position in Agrico Acquisition Corp Warrant in Q3 2021 and held it in 3 quarters.
Owl Creek Asset Management's Agrico Acquisition Corp Warrant position peaked at $118K in Q4 2021.
2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

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