CCPM

Cooper Creek Partners Management’s California Resources CRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-165,528	Closed	-$7.07M	–	115
2021 Q4	$7.07M	Buy	165,528 +17,442	+12%	+$745K	0.82%	35
2021 Q3	$6.07M	Sell	148,086 -16,519	-10%	-$677K	0.82%	40
2021 Q2	$4.96M	Buy	+164,605	New	+$4.96M	1.27%	26