OCAM
Owl Creek Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-337,083
| Closed | -$29.2M | – | 85 |
|
|
2023
Q2 | $29.2M | Hold |
337,083
| – | – | 1.39% | 13 |
|
|
2023
Q1 | $27.6M | Buy |
337,083
+172,439
| +105% | +$14.1M | 1.41% | 14 |
|
|
2022
Q4 | $11.9M | Buy |
164,644
+137,004
| +496% | +$9.88M | 0.4% | 20 |
|
|
2022
Q3 | $1.81M | Buy |
27,640
+8,445
| +44% | +$553K | 0.06% | 104 |
|
|
2022
Q2 | $1.26M | Buy |
+19,195
| New | +$1.26M | 0.04% | 119 |
|
|
2019
Q3 | – | Sell |
-253,847
| Closed | -$11.6M | – | 82 |
|
|
2019
Q2 | $11.6M | Buy |
253,847
+186,453
| +277% | +$8.56M | 0.39% | 15 |
|
|
2019
Q1 | $3.39M | Sell |
67,394
-154,906
| -70% | -$7.8M | 0.13% | 28 |
|
|
2018
Q4 | $10.3M | Sell |
222,300
-832,531
| -79% | -$38.7M | 0.34% | 20 |
|
|
2018
Q3 | $70.7M | Sell |
1,054,831
-1,021,062
| -49% | -$68.4M | 3.39% | 5 |
|
|
2018
Q2 | $134M | Sell |
2,075,893
-592,400
| -22% | -$38.2M | 4.1% | 2 |
|
|
2018
Q1 | $158M | Buy |
2,668,293
+806,393
| +43% | +$47.9M | 6.44% | 2 |
|
|
2017
Q4 | $103M | Buy |
+1,861,900
| New | +$103M | 2.51% | 3 |
|