TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/22/23 07:59 | 12/20/23 | OCAX | Oca Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | S.m | -5,347 | 10.79 | 0 | -495 | -83 | 105 | I | |||||||||||||||
10/10/23 17:01 | 10/6/23 | CSTA | Constellation Acquisition Corp I | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | S | -2,720 | 10.88 | 0 | -250 | -50 | 250 | I | |||||||||||||||
9/26/23 14:17 | 9/22/23 | CHAA | Catcha Investment Corp | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | S | -4,376 | 10.94 | 0 | -400 | -100 | 0 | I | |||||||||||||||
9/26/23 14:11 | 9/22/23 | KACL | Kairous Acquisition Corp. Ltd | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | S | -5,341 | 11.24 | 0 | -475 | -100 | 0 | I | |||||||||||||||
9/18/23 16:07 | 9/15/23 | WINV | Winvest Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | S | -4,860 | 10.80 | 0 | -450 | -100 | 0 | I | |||||||||||||||
9/18/23 16:06 | 9/15/23 | LHC | Leo Holdings Corp. II | E9 | Electr | TvEq | Radio & Tv Broadcasting & Com | Owl Creek Asset Management, L.P. | NY | T | S | -6,673 | 10.88 | 0 | -613 | -100 | 0 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |