Owl Creek Asset Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,333
| Closed | -$6.07K | – | 235 |
|
|
2022
Q4 | $6.07K | Hold |
183,333
| – | – | ﹤0.01% | 187 |
|
|
2022
Q3 | $10K | Hold |
183,333
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $28K | Hold |
183,333
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $51K | Hold |
183,333
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $129K | Buy |
183,333
+66,667
| +57% | +$46.9K | 0.01% | 303 |
|
|
2021
Q3 | $78K | Hold |
116,666
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $116K | Buy |
+116,666
| New | +$116K | 0.01% | 295 |
|