Owl Creek Asset Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300,000	Closed	-$177K	–	122
2019 Q4	$177K	Hold	300,000	–	–	0.01%	80
2019 Q3	$150K	Hold	300,000	–	–	0.01%	70
2019 Q2	$141K	Hold	300,000	–	–	﹤0.01%	62
2019 Q1	$129K	Hold	300,000	–	–	﹤0.01%	63
2018 Q4	$150K	Hold	300,000	–	–	﹤0.01%	67
2018 Q3	$183K	Buy	+300,000	New	+$176K	0.01%	64

Other funds holding VTIQW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAC

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Owl Creek Asset Management's VTIQW Position: Q1 2020 in Review

Owl Creek Asset Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q1 2020, closing a stake of 300,000 shares — an estimated $177K sold.

Owl Creek Asset Management first reported a position in VTIQW in Q3 2018 and held it in 6 quarters. The position peaked at $183K in Q3 2018. 34 funds tracked by Wall St. Rank hold VTIQW as of Q1 2020.

Owl Creek Asset Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 VectoIQ Acquisition Corp. Warrant shares in Q1 2020, an estimated $177K.
Owl Creek Asset Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q3 2018 and held it in 6 quarters.
Owl Creek Asset Management's VectoIQ Acquisition Corp. Warrant position peaked at $183K in Q3 2018.
34 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.