Owl Creek Asset Management’s Venus Acquisition Corporation Rights VENAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$5K	–	351
2022 Q3	$5K	Hold	15,000	–	–	﹤0.01%	295
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	387
2022 Q1	$3K	Hold	15,000	–	–	﹤0.01%	418
2021 Q4	$4K	Hold	15,000	–	–	﹤0.01%	439
2021 Q3	$7K	Buy	+15,000	New	+$7.87K	﹤0.01%	421

Owl Creek Asset Management's VENAR Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Venus Acquisition Corporation Rights (VENAR) in Q4 2022, closing a stake of 15,000 shares — an estimated $5K sold.

Owl Creek Asset Management first reported a position in VENAR in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold VENAR as of Q4 2022.

Owl Creek Asset Management reported no remaining Venus Acquisition Corporation Rights position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 15,000 Venus Acquisition Corporation Rights shares in Q4 2022, an estimated $5K.
Owl Creek Asset Management first reported a position in Venus Acquisition Corporation Rights in Q3 2021 and held it in 5 quarters.
Owl Creek Asset Management's Venus Acquisition Corporation Rights position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.