Owl Creek Asset Management’s Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,231	Closed	-$1.04M	–	79
2023 Q3	$1.04M	Sell	91,231 -108,769	-54%	-$1.22M	0.04%	35
2023 Q2	$2.19M	Hold	200,000	–	–	0.1%	66
2023 Q1	$2.14M	Buy	+200,000	New	+$2.1M	0.11%	85

Other funds holding TETE

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Owl Creek Asset Management's TETE Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares (TETE) in Q4 2023, closing a stake of 91,231 shares — an estimated $1.04M sold.

Owl Creek Asset Management first reported a position in TETE in Q1 2023 and held it in 3 quarters. The position peaked at $2.19M in Q2 2023. 17 funds tracked by Wall St. Rank hold TETE as of Q4 2023.

Owl Creek Asset Management reported no remaining Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 91,231 Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $1.04M.
Owl Creek Asset Management first reported a position in Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Owl Creek Asset Management's Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position peaked at $2.19M in Q2 2023.
17 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.