Owl Creek Asset Management’s Veea Inc Warrant VEEAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$2.13K	–	70
2024 Q2	$2.13K	Hold	25,000	–	–	﹤0.01%	44
2024 Q1	$9.75K	Hold	25,000	–	–	﹤0.01%	47
2023 Q4	$3.5K	Hold	25,000	–	–	﹤0.01%	55
2023 Q3	$1.5K	Sell	25,000 -25,880	-51%	-$1.61K	﹤0.01%	81
2023 Q2	$1.53K	Hold	50,880	–	–	﹤0.01%	147
2023 Q1	$9.67K	Hold	50,880	–	–	﹤0.01%	164
2022 Q4	$932	Hold	50,880	–	–	﹤0.01%	228
2022 Q3	$4K	Hold	50,880	–	–	﹤0.01%	300
2022 Q2	$10K	Hold	50,880	–	–	﹤0.01%	320
2022 Q1	$22K	Buy	50,880 +880	+2%	+$454	﹤0.01%	354
2021 Q4	$40K	Hold	50,000	–	–	﹤0.01%	379
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	366
2021 Q2	$58K	Buy	+50,000	New	+$46.5K	﹤0.01%	339

Other funds holding VEEAW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

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

CAC

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Owl Creek Asset Management's VEEAW Position: Q3 2024 in Review

Owl Creek Asset Management sold out of Veea Inc Warrant (VEEAW) in Q3 2024, closing a stake of 25,000 shares — an estimated $2.13K sold.

Owl Creek Asset Management first reported a position in VEEAW in Q2 2021 and held it in 13 quarters. The position peaked at $58K in Q2 2021. 29 funds tracked by Wall St. Rank hold VEEAW as of Q3 2024.

Owl Creek Asset Management reported no remaining Veea Inc Warrant position as of Q3 2024 after selling out during the quarter.
Owl Creek Asset Management sold 25,000 Veea Inc Warrant shares in Q3 2024, an estimated $2.13K.
Owl Creek Asset Management first reported a position in Veea Inc Warrant in Q2 2021 and held it in 13 quarters.
Owl Creek Asset Management's Veea Inc Warrant position peaked at $58K in Q2 2021.
29 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q3 2024.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.