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AABA

Carve Capital’s Altaba Inc AABA Stock Holding History

Carve Capital’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-318,836
Closed -$23.6M – 5
2019
Q1 		$23.6M Sell
318,836
-1,587,670
-83% -$109M 20.25% 3
2018
Q4 		$111M Sell
1,906,506
-476,627
-20% -$29.4M 48.33% 1
2018
Q3 		$162M Hold
2,383,133
– – 41.78% 1
2018
Q2 		$175M Sell
2,383,133
-214,000
-8% -$16M 53.61% 1
2018
Q1 		$192M Sell
2,597,133
-513,367
-17% -$38.7M 77.17% 1
2017
Q4 		$223M Buy
+3,110,500
New +$216M 66.38% 1
2017
Q3 		– Sell
-2,570,000
Closed -$140M – 5
2017
Q2 		$140M Buy
+2,570,000
New +$140M 47.95% 1

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return