Owl Creek Asset Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-183,333	Closed	-$6.07K	–	240
2022 Q4	$6.07K	Hold	183,333	–	–	﹤0.01%	196
2022 Q3	$10K	Hold	183,333	–	–	﹤0.01%	260
2022 Q2	$28K	Hold	183,333	–	–	﹤0.01%	264
2022 Q1	$51K	Hold	183,333	–	–	﹤0.01%	310
2021 Q4	$129K	Buy	183,333 +66,667	+57%	+$47.6K	0.01%	307
2021 Q3	$78K	Hold	116,666	–	–	﹤0.01%	336
2021 Q2	$116K	Buy	+116,666	New	+$97.5K	0.01%	297

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Owl Creek Asset Management's TETCW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 183,333 shares — an estimated $6.07K sold.

Owl Creek Asset Management first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $129K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Owl Creek Asset Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 183,333 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $6.07K.
Owl Creek Asset Management first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's Tech and Energy Transition Corporation Warrant position peaked at $129K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.