Owl Creek Asset Management’s Wejo Group Limited Warrant WEJOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,350	Closed	-$6K	–	287
2022 Q3	$6K	Hold	61,350	–	–	﹤0.01%	285
2022 Q2	$10K	Hold	61,350	–	–	﹤0.01%	323
2022 Q1	$36K	Hold	61,350	–	–	﹤0.01%	332
2021 Q4	$67K	Buy	+61,350	New	+$63.8K	﹤0.01%	356

Other funds holding WEJOW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Wejo Group Limited Warrant (WEJOW) in Q4 2022, closing a stake of 61,350 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in WEJOW in Q4 2021 and held it in 4 quarters. The position peaked at $67K in Q4 2021. 26 funds tracked by Wall St. Rank hold WEJOW as of Q4 2022.

Owl Creek Asset Management reported no remaining Wejo Group Limited Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 61,350 Wejo Group Limited Warrant shares in Q4 2022, an estimated $6K.
Owl Creek Asset Management first reported a position in Wejo Group Limited Warrant in Q4 2021 and held it in 4 quarters.
Owl Creek Asset Management's Wejo Group Limited Warrant position peaked at $67K in Q4 2021.
26 funds tracked by Wall St. Rank held Wejo Group Limited Warrant as of Q4 2022.

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