OCAM
AJRD
Owl Creek Asset Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-491,594
| Closed | -$27M | – | 147 |
|
|
2023
Q2 | $27M | Sell |
491,594
-24,038
| -5% | -$1.32M | 1.28% | 16 |
|
|
2023
Q1 | $29M | Sell |
515,632
-235,231
| -31% | -$13.2M | 1.48% | 12 |
|
|
2022
Q4 | $42M | Sell |
750,863
-507,028
| -40% | -$28.4M | 1.41% | 11 |
|
|
2022
Q3 | $50.3M | Buy |
1,257,891
+502,019
| +66% | +$20.1M | 1.65% | 11 |
|
|
2022
Q2 | $30.7M | Buy |
755,872
+61,144
| +9% | +$2.48M | 1.07% | 9 |
|
|
2022
Q1 | $27.3M | Buy |
+694,728
| New | +$27.3M | 1.19% | 12 |
|