Owl Creek Asset Management’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207M | Hold |
5,411,776
| – | – | 39.93% | 3 |
|
|
2025
Q4 | $118M | Hold |
5,411,776
| – | – | 14.22% | 4 |
|
|
2025
Q3 | $116M | Hold |
5,411,776
| – | – | 13.19% | 4 |
|
|
2025
Q2 | $139M | Hold |
5,411,776
| – | – | 18.3% | 3 |
|
|
2025
Q1 | $198M | Hold |
5,411,776
| – | – | 32.1% | 5 |
|
|
2024
Q4 | $166M | Hold |
5,411,776
| – | – | 39.01% | 4 |
|
|
2024
Q3 | $204M | Hold |
5,411,776
| – | – | 29.77% | 3 |
|
|
2024
Q2 | $214M | Hold |
5,411,776
| – | – | 38.4% | 1 |
|
|
2024
Q1 | $182M | Hold |
5,411,776
| – | – | 25.81% | 1 |
|
|
2023
Q4 | $180M | Hold |
5,411,776
| – | – | 25.66% | 2 |
|
|
2023
Q3 | $170M | Hold |
5,411,776
| – | – | 21.64% | 3 |
|
|
2023
Q2 | $171M | Hold |
5,411,776
| – | – | 13.89% | 2 |
|
|
2023
Q1 | $179M | Hold |
5,411,776
| – | – | 14.29% | 2 |
|
|
2022
Q4 | $174M | Hold |
5,411,776
| – | – | 12.31% | 3 |
|
|
2022
Q3 | $193M | Hold |
5,411,776
| – | – | 12.96% | 5 |
|
|
2022
Q2 | $222M | Hold |
5,411,776
| – | – | 16.57% | 2 |
|
|
2022
Q1 | $313M | Hold |
5,411,776
| – | – | 19.56% | 2 |
|
|
2021
Q4 | $318M | Hold |
5,411,776
| – | – | 21.34% | 1 |
|
|
2021
Q3 | $328M | Hold |
5,411,776
| – | – | 22.07% | 2 |
|
|
2021
Q2 | $325M | Hold |
5,411,776
| – | – | 15.3% | 1 |
|
|
2021
Q1 | $255M | Buy |
5,411,776
+160,761
| +3% | +$6.62M | 12.1% | 3 |
|
|
2020
Q4 | $197M | Hold |
5,251,015
| – | – | 12.93% | 3 |
|
|
2020
Q3 | $172M | Hold |
5,251,015
| – | – | 16.6% | 2 |
|
|
2020
Q2 | $238M | Buy |
5,251,015
+233,353
| +5% | +$11.9M | 23.9% | 2 |
|
|
2020
Q1 | $229M | Buy |
5,017,662
+166,421
| +3% | +$7.53M | 25.53% | 1 |
|
|
2019
Q4 | $210M | Buy |
4,851,241
+297,798
| +7% | +$12.1M | 17.52% | 2 |
|
|
2019
Q3 | $165M | Buy |
4,553,443
+1,905,770
| +72% | +$80.3M | 14.01% | 5 |
|
|
2019
Q2 | $124M | Hold |
2,647,673
| – | – | 5.49% | 3 |
|
|
2019
Q1 | $93.1M | Hold |
2,647,673
| – | – | 4.46% | 4 |
|
|
2018
Q4 | $99M | Hold |
2,647,673
| – | – | 5.26% | 7 |
|
|
2018
Q3 | $89.8M | Buy |
2,647,673
+105,581
| +4% | +$3.09M | 4.3% | 3 |
|
|
2018
Q2 | $63.4M | Buy |
2,542,092
+148,995
| +6% | +$4.15M | 3.19% | 5 |
|
|
2018
Q1 | $71.4M | Buy |
2,393,097
+13,335
| +0.6% | +$446K | 3.5% | 7 |
|
|
2017
Q4 | $76.4M | Buy |
2,379,762
+247,724
| +12% | +$7.97M | 3.62% | 9 |
|
|
2017
Q3 | $63.5M | Hold |
2,132,038
| – | – | 3.54% | 9 |
|
|
2017
Q2 | $49.7M | Hold |
2,132,038
| – | – | 2.9% | 10 |
|
|
2017
Q1 | $46.6M | Hold |
2,132,038
| – | – | 2.71% | 12 |
|
|
2016
Q4 | $48.1M | Hold |
2,132,038
| – | – | 3.13% | 10 |
|
|
2016
Q3 | $48.8M | Buy |
2,132,038
+59,691
| +3% | +$1.33M | 3.4% | 10 |
|
|
2016
Q2 | $44.3M | Buy |
2,072,347
+255,162
| +14% | +$8.04M | 3.21% | 12 |
|
|
2016
Q1 | $62.4M | Buy |
1,817,185
+27,484
| +2% | +$726K | 3.73% | 9 |
|
|
2015
Q4 | $49.2M | Buy |
1,789,701
+75,000
| +4% | +$2.05M | 4.71% | 10 |
|
|
2015
Q3 | $51.3M | Buy |
1,714,701
+352,529
| +26% | +$11.5M | 3.88% | 11 |
|
|
2015
Q2 | $57.4M | Buy |
1,362,172
+142,544
| +12% | +$6.73M | 3.08% | 14 |
|
|
2015
Q1 | $61M | Buy |
+1,219,628
| New | +$59.3M | 3.29% | 11 |
|
Other funds holding ATEX
HCL
VCM
QF
PM
GI
