Owl Creek Asset Management’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400,000	Closed	-$4.03M	–	79
2018 Q2	$4.03M	Buy	+400,000	New	+$4.01M	0.12%	26

Other funds holding VTIQU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 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 6.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Owl Creek Asset Management's VTIQU Position: Q3 2018 in Review

Owl Creek Asset Management sold out of VectoIQ Acquisition Corp. Unit (VTIQU) in Q3 2018, closing a stake of 400,000 shares — an estimated $4.03M sold.

Owl Creek Asset Management first reported a position in VTIQU in Q2 2018 and held it in 1 quarter. The position peaked at $4.03M in Q2 2018. 17 funds tracked by Wall St. Rank hold VTIQU as of Q3 2018.

Owl Creek Asset Management reported no remaining VectoIQ Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Owl Creek Asset Management sold 400,000 VectoIQ Acquisition Corp. Unit shares in Q3 2018, an estimated $4.03M.
Owl Creek Asset Management first reported a position in VectoIQ Acquisition Corp. Unit in Q2 2018 and held it in 1 quarter.
Owl Creek Asset Management's VectoIQ Acquisition Corp. Unit position peaked at $4.03M in Q2 2018.
17 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Unit as of Q3 2018.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.