OCAM
Owl Creek Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-912,043
| Closed | -$22.3M | – | 26 |
|
|
2015
Q3 | $22.3M | Sell |
912,043
-593,667
| -39% | -$14.5M | 1.27% | 21 |
|
|
2015
Q2 | $90.7M | Sell |
1,505,710
-439,756
| -23% | -$26.5M | 4.87% | 7 |
|
|
2015
Q1 | $112M | Sell |
1,945,466
-1,190,225
| -38% | -$68.7M | 6.06% | 5 |
|
|
2014
Q4 | $176M | Sell |
3,135,691
-64,487
| -2% | -$3.62M | 11.14% | 2 |
|
|
2014
Q3 | $181M | Buy |
+3,200,178
| New | +$181M | 9% | 2 |
|