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Owl Creek Asset Management’s Apple AAPL Stock Holding History

Owl Creek Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-397,700
Closed -$81.6M – 55
2025
Q2 		$81.6M Sell
397,700
-372,300
-48% -$75.2M 3.61% 4
2025
Q1 		$171M Buy
770,000
+599,100
+351% +$139M 2.33% 6
2024
Q4 		$42.8M Buy
+170,900
New +$40.3M 0.86% 13
2024
Q1 		– Sell
-705,400
Closed -$136M – 62
2023
Q4 		$136M Buy
+705,400
New +$130M 10.27% 3
2023
Q1 		– Sell
-2,247,300
Closed -$292M – 196
2022
Q4 		$292M Sell
2,247,300
-320,000
-12% -$45.7M 9.79% 2
2022
Q3 		$355M Buy
2,567,300
+1,259,800
+96% +$198M 11.66% 2
2022
Q2 		$179M Buy
+1,307,500
New +$198M 6.25% 3

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