Owl Creek Asset Management’s Citigroup C Stock Holding History

Owl Creek Asset Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$96M	Sell
2020 Q4	$87.9M	Buy
2018 Q1	–	Sell
2017 Q4	$66.2M	Sell
2017 Q3	$124M	Sell
2017 Q2	$115M	Buy
2017 Q1	$68.6M	Buy
2016 Q4	$20.8M	Buy