Owl Creek Asset Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-310,587	Closed	-$18.9M	–	34
2025 Q1	$18.9M	Buy	+310,587	New	+$18.9M	0.26%	12
2019 Q3	–	Sell	-1,222,214	Closed	-$64.1M	–	84
2019 Q2	$64.1M	Buy	+1,222,214	New	+$64.1M	2.12%	5