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Owl Creek Asset Management’s SAB Biotherapeutics Warrant SABSW Stock Holding History

Owl Creek Asset Management’s Portfolio SABSW Stock Details SABSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-262,785
Closed -$242K – 447
2021
Q3 		$242K Buy
+262,785
New +$188K 0.01% 239

Other funds holding SABSW

SCM
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Owl Creek Asset Management's SABSW Position: Q4 2021 in Review

Owl Creek Asset Management sold out of SAB Biotherapeutics Warrant (SABSW) in Q4 2021, closing a stake of 262,785 shares — an estimated $242K sold.

Owl Creek Asset Management first reported a position in SABSW in Q3 2021 and held it in 1 quarter. The position peaked at $242K in Q3 2021. 21 funds tracked by Wall St. Rank hold SABSW as of Q4 2021.

  • Owl Creek Asset Management reported no remaining SAB Biotherapeutics Warrant position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 262,785 SAB Biotherapeutics Warrant shares in Q4 2021, an estimated $242K.
  • Owl Creek Asset Management first reported a position in SAB Biotherapeutics Warrant in Q3 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's SAB Biotherapeutics Warrant position peaked at $242K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held SAB Biotherapeutics Warrant as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.