OCAM
Owl Creek Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,065,283
| Closed | -$46.5M | – | 25 |
|
|
2015
Q3 | $46.5M | Buy |
1,065,283
+520,783
| +96% | +$22.7M | 2.65% | 13 |
|
|
2015
Q2 | $24M | Buy |
544,500
+385,691
| +243% | +$17M | 1.29% | 21 |
|
|
2015
Q1 | $9.37M | Sell |
158,809
-874,807
| -85% | -$51.6M | 0.51% | 22 |
|
|
2014
Q4 | $68.6M | Buy |
+1,033,616
| New | +$68.6M | 4.34% | 9 |
|