FTCM
SIX
Fir Tree Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-625,000
| Closed | -$16.5M | – | 123 |
|
|
2024
Q1 | $16.5M | Buy |
625,000
+409,361
| +190% | +$10.8M | 3.97% | 2 |
|
|
2023
Q4 | $5.41M | Buy |
+215,639
| New | +$5.41M | 0.89% | 20 |
|
|
2022
Q2 | – | Sell |
-671,352
| Closed | -$29.2M | – | 747 |
|
|
2022
Q1 | $29.2M | Sell |
671,352
-201,210
| -23% | -$8.75M | 0.81% | 18 |
|
|
2021
Q4 | $37.2M | Buy |
872,562
+7,621
| +0.9% | +$325K | 1% | 11 |
|
|
2021
Q3 | $36.8M | Buy |
864,941
+84,241
| +11% | +$3.58M | 1.24% | 12 |
|
|
2021
Q2 | $33.8M | Buy |
+780,700
| New | +$33.8M | 1.27% | 12 |
|