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ASCENDANT DIGITAL ACQUISITIO
CUSIP: G05155117
Class: *W EXP 07/28/202
Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
20,000
Value ($000)
$33
Avg Close
—
Range
—
Q1 2021
Shares
20,000
Value ($000)
$20
Avg Close
—
Range
—
Q4 2020
Shares
20,000
Value ($000)
$34
Avg Close
—
Range
—
Q3 2020
Shares
200,000
Value ($000)
$296
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
20,000
$33
—
—
Q1 2021
20,000
$20
—
—
Q4 2020
20,000
$34
—
—
Q3 2020
200,000
$296
—
—