Owl Creek Asset Management’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,002	Closed	-$1.99M	–	464
2021 Q3	$1.99M	Buy	+200,002	New	+$1.99M	0.09%	109
2021 Q2	–	Sell	-350,000	Closed	-$3.5M	–	424
2021 Q1	$3.5M	Buy	+350,000	New	+$3.48M	0.12%	52

Other funds holding TETCU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q4 2021, closing a stake of 200,002 shares — an estimated $1.99M sold.

Owl Creek Asset Management first reported a position in TETCU in Q1 2021 and held it in 2 quarters. The position peaked at $3.5M in Q1 2021. 28 funds tracked by Wall St. Rank hold TETCU as of Q4 2021.

Owl Creek Asset Management reported no remaining Tech and Energy Transition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 200,002 Tech and Energy Transition Corporation Unit shares in Q4 2021, an estimated $1.99M.
Owl Creek Asset Management first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Tech and Energy Transition Corporation Unit position peaked at $3.5M in Q1 2021.
28 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q4 2021.

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