Owl Creek Asset Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Owl Creek Asset Management’s Portfolio VENAW Stock Details VENAW 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	–	–	350
2022 Q3	$0	Hold	15,000	–	–	﹤0.01%	399
2022 Q2	$1K	Hold	15,000	–	–	﹤0.01%	402
2022 Q1	$2K	Hold	15,000	–	–	﹤0.01%	422
2021 Q4	$4K	Hold	15,000	–	–	﹤0.01%	438
2021 Q3	$5K	Buy	+15,000	New	+$5.32K	﹤0.01%	422

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 15,000 shares.

Owl Creek Asset Management first reported a position in VENAW in Q3 2021 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

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

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