OCAM
Owl Creek Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q4 | – | Sell |
-338,987
| Closed | -$29.4M | – | 64 |
|
|
2023
Q3 | $29.4M | Sell |
338,987
-126,501
| -27% | -$11M | 1.14% | 9 |
|
|
2023
Q2 | $38.8M | Buy |
465,488
+74,871
| +19% | +$6.24M | 1.84% | 9 |
|
|
2023
Q1 | $39.9M | Sell |
390,617
-30,906
| -7% | -$3.16M | 2.04% | 10 |
|
|
2022
Q4 | $37.1M | Sell |
421,523
-319,396
| -43% | -$28.1M | 1.24% | 12 |
|
|
2022
Q3 | $59.3M | Buy |
740,919
+674,584
| +1,017% | +$54M | 1.95% | 7 |
|
|
2022
Q2 | $7.54M | Sell |
66,335
-7,234
| -10% | -$822K | 0.26% | 31 |
|
|
2022
Q1 | $8M | Buy |
+73,569
| New | +$8M | 0.35% | 30 |
|
|
2021
Q3 | – | Sell |
-233,742
| Closed | -$53M | – | 418 |
|
|
2021
Q2 | $53M | Sell |
233,742
-130,560
| -36% | -$29.6M | 2.43% | 14 |
|
|
2021
Q1 | $82.6M | Buy |
364,302
+50,073
| +16% | +$11.4M | 2.79% | 8 |
|
|
2020
Q4 | $73.1M | Buy |
314,229
+131,516
| +72% | +$30.6M | 3.04% | 8 |
|
|
2020
Q3 | $53.7M | Sell |
182,713
-119,623
| -40% | -$35.2M | 3.57% | 5 |
|
|
2020
Q2 | $65.2M | Buy |
+302,336
| New | +$65.2M | 4.98% | 5 |
|
|
2020
Q1 | – | Sell |
-295,147
| Closed | -$62.6M | – | 100 |
|
|
2019
Q4 | $62.6M | Sell |
295,147
-54,687
| -16% | -$11.6M | 3.3% | 7 |
|
|
2019
Q3 | $58.5M | Buy |
+349,834
| New | +$58.5M | 3.02% | 4 |
|
|
2017
Q1 | – | Sell |
-218,565
| Closed | -$19.2M | – | 22 |
|
|
2016
Q4 | $19.2M | Sell |
218,565
-102,300
| -32% | -$8.98M | 1.25% | 19 |
|
|
2016
Q3 | $33.9M | Sell |
320,865
-257,300
| -45% | -$27.2M | 1.47% | 12 |
|
|
2016
Q2 | $46M | Buy |
578,165
+113,372
| +24% | +$9.02M | 2.88% | 9 |
|
|
2016
Q1 | $36.7M | Buy |
464,793
+98,593
| +27% | +$7.79M | 2.01% | 15 |
|
|
2015
Q4 | $29.8M | Buy |
+366,200
| New | +$29.8M | 1.69% | 13 |
|