OCAM
Owl Creek Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,320,277
| Closed | -$96.1M | – | 381 |
|
|
2021
Q1 | $96.1M | Sell |
1,320,277
-105,123
| -7% | -$7.65M | 3.25% | 7 |
|
|
2020
Q4 | $87.9M | Buy |
+1,425,400
| New | +$87.9M | 3.66% | 6 |
|
|
2018
Q1 | – | Sell |
-889,231
| Closed | -$66.2M | – | 57 |
|
|
2017
Q4 | $66.2M | Sell |
889,231
-814,013
| -48% | -$60.6M | 1.62% | 8 |
|
|
2017
Q3 | $124M | Sell |
1,703,244
-11,200
| -0.7% | -$815K | 6.9% | 3 |
|
|
2017
Q2 | $115M | Buy |
1,714,444
+567,400
| +49% | +$37.9M | 4.51% | 3 |
|
|
2017
Q1 | $68.6M | Buy |
1,147,044
+796,734
| +227% | +$47.7M | 3.75% | 9 |
|
|
2016
Q4 | $20.8M | Buy |
+350,310
| New | +$20.8M | 1.36% | 15 |
|