OCAM
Owl Creek Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,764,291
| Closed | -$42.5M | – | 147 |
|
|
2023
Q1 | $42.5M | Sell |
1,764,291
-821,993
| -32% | -$19.8M | 2.17% | 9 |
|
|
2022
Q4 | $74.4M | Sell |
2,586,284
-221,476
| -8% | -$6.37M | 2.49% | 3 |
|
|
2022
Q3 | $63.5M | Buy |
2,807,760
+1,047,252
| +59% | +$23.7M | 2.09% | 6 |
|
|
2022
Q2 | $37M | Sell |
1,760,508
-533,492
| -23% | -$11.2M | 1.29% | 8 |
|
|
2022
Q1 | $59M | Buy |
+2,294,000
| New | +$59M | 2.56% | 5 |
|