Nut Tree Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400,000	Closed	-$5.25M	–	13
2024 Q3	$5.25M	Hold	400,000	–	–	1.19%	12
2024 Q2	$4.45M	Hold	400,000	–	–	1.14%	13
2024 Q1	$6.64M	Buy	400,000 +50,000	+14%	+$830K	1.84%	8
2023 Q4	$5.73M	Buy	+350,000	New	+$5.73M	1.86%	10