OCAM
AABA
Owl Creek Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,325,947
| Closed | -$454M | – | 125 |
|
|
2019
Q3 | $454M | Buy |
23,325,947
+2,799,105
| +14% | +$54.5M | 23.46% | 1 |
|
|
2019
Q2 | $1.42B | Buy |
20,526,842
+745,106
| +4% | +$51.7M | 47.13% | 1 |
|
|
2019
Q1 | $1.47B | Buy |
19,781,736
+1,892,629
| +11% | +$140M | 54.33% | 1 |
|
|
2018
Q4 | $1.04B | Sell |
17,889,107
-24,652
| -0.1% | -$1.43M | 34.18% | 1 |
|
|
2018
Q3 | $1.22B | Buy |
17,913,759
+2,575,659
| +17% | +$175M | 58.48% | 1 |
|
|
2018
Q2 | $1.12B | Buy |
15,338,100
+832,939
| +6% | +$61M | 34.38% | 1 |
|
|
2018
Q1 | $1.07B | Buy |
14,505,161
+1,075,642
| +8% | +$79.6M | 43.62% | 1 |
|
|
2017
Q4 | $938M | Buy |
13,429,519
+1,157,169
| +9% | +$80.8M | 22.9% | 1 |
|
|
2017
Q3 | $813M | Sell |
12,272,350
-1,665,924
| -12% | -$110M | 45.27% | 1 |
|
|
2017
Q2 | $759M | Buy |
+13,938,274
| New | +$759M | 29.87% | 1 |
|