Owl Creek Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Owl Creek Asset Management’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-491,594	Closed	-$27M	–	150
2023 Q2	$27M	Sell	491,594 -24,038	-5%	-$1.33M	1.28%	19
2023 Q1	$29M	Sell	515,632 -235,231	-31%	-$13.2M	1.48%	18
2022 Q4	$42M	Sell	750,863 -507,028	-40%	-$25.1M	1.41%	19
2022 Q3	$50.3M	Buy	1,257,891 +502,019	+66%	+$21.2M	1.65%	16
2022 Q2	$30.7M	Buy	755,872 +61,144	+9%	+$2.47M	1.07%	13
2022 Q1	$27.3M	Buy	+694,728	New	+$27.7M	1.19%	15

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Owl Creek Asset Management's AJRD Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 491,594 shares — an estimated $27M sold.

Owl Creek Asset Management first reported a position in AJRD in Q1 2022 and held it in 6 quarters. The position peaked at $50.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Owl Creek Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 491,594 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $27M.
Owl Creek Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 6 quarters.
Owl Creek Asset Management's Aerojet Rocketdyne Holdings position peaked at $50.3M in Q3 2022.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.