OCAM
Owl Creek Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,624,353
| Closed | -$16.9M | – | 231 |
|
|
2022
Q3 | $16.9M | Sell |
2,624,353
-130,591
| -5% | -$842K | 0.56% | 13 |
|
|
2022
Q2 | $16.7M | Hold |
2,754,944
| – | – | 0.58% | 16 |
|
|
2022
Q1 | $18.5M | Hold |
2,754,944
| – | – | 0.8% | 14 |
|
|
2021
Q4 | $22.6M | Sell |
2,754,944
-764,248
| -22% | -$6.27M | 1.5% | 11 |
|
|
2021
Q3 | $30.1M | Hold |
3,519,192
| – | – | 1.34% | 11 |
|
|
2021
Q2 | $29.8M | Sell |
3,519,192
-509,461
| -13% | -$4.32M | 1.37% | 16 |
|
|
2021
Q1 | $29.9M | Sell |
4,028,653
-567,000
| -12% | -$4.2M | 1.01% | 17 |
|
|
2020
Q4 | $17.6M | Hold |
4,595,653
| – | – | 0.73% | 16 |
|
|
2020
Q3 | $16.4M | Hold |
4,595,653
| – | – | 1.09% | 16 |
|
|
2020
Q2 | $16M | Hold |
4,595,653
| – | – | 1.22% | 13 |
|
|
2020
Q1 | $13.1M | Buy |
4,595,653
+65,888
| +1% | +$188K | 1.05% | 14 |
|
|
2019
Q4 | $24.8M | Buy |
4,529,765
+1,323,447
| +41% | +$7.24M | 1.31% | 13 |
|
|
2019
Q3 | $12.7M | Hold |
3,206,318
| – | – | 0.66% | 13 |
|
|
2019
Q2 | $16.4M | Buy |
3,206,318
+1,300,000
| +68% | +$6.66M | 0.54% | 13 |
|
|
2019
Q1 | $17.1M | Hold |
1,906,318
| – | – | 0.63% | 15 |
|
|
2018
Q4 | $15.7M | Buy |
1,906,318
+1,206,318
| +172% | +$9.93M | 0.52% | 19 |
|
|
2018
Q3 | $7.14M | Hold |
700,000
| – | – | 0.34% | 19 |
|
|
2018
Q2 | $6.9M | Hold |
700,000
| – | – | 0.21% | 20 |
|
|
2018
Q1 | $6.87M | Sell |
700,000
-300,000
| -30% | -$2.94M | 0.28% | 22 |
|
|
2017
Q4 | $9.75M | Buy |
+1,000,000
| New | +$9.75M | 0.24% | 22 |
|