Owl Creek Asset Management’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,666	Closed	-$2K	–	253
2022 Q3	$2K	Hold	56,666	–	–	﹤0.01%	325
2022 Q2	$25K	Buy	+56,666	New	+$28K	﹤0.01%	272

Other funds holding SWVLW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Owl Creek Asset Management's SWVLW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Swvl Holdings Corp Warrant (SWVLW) in Q4 2022, closing a stake of 56,666 shares — an estimated $2K sold.

Owl Creek Asset Management first reported a position in SWVLW in Q2 2022 and held it in 2 quarters. The position peaked at $25K in Q2 2022. 33 funds tracked by Wall St. Rank hold SWVLW as of Q4 2022.

Owl Creek Asset Management reported no remaining Swvl Holdings Corp Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 56,666 Swvl Holdings Corp Warrant shares in Q4 2022, an estimated $2K.
Owl Creek Asset Management first reported a position in Swvl Holdings Corp Warrant in Q2 2022 and held it in 2 quarters.
Owl Creek Asset Management's Swvl Holdings Corp Warrant position peaked at $25K in Q2 2022.
33 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.