OCAM
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Owl Creek Asset Management’s Advantage Solutions ADV Stock Holding History

Owl Creek Asset Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,000
Closed -$1.52M – 131
2020
Q3 		$1.52M Hold
150,000
– – 0.1% 49
2020
Q2 		$1.66M Hold
150,000
– – 0.13% 44
2020
Q1 		$1.49M Hold
150,000
– – 0.12% 47
2019
Q4 		$1.56M Buy
+150,000
New +$1.56M 0.08% 49