OCAM
Owl Creek Asset Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-217,727
| Closed | -$5.68M | – | 362 |
|
|
2022
Q2 | $5.68M | Sell |
217,727
-1,076,305
| -83% | -$28.1M | 0.2% | 45 |
|
|
2022
Q1 | $40M | Sell |
1,294,032
-28,800
| -2% | -$890K | 1.73% | 9 |
|
|
2021
Q4 | $43.4M | Sell |
1,322,832
-239,000
| -15% | -$7.84M | 2.88% | 7 |
|
|
2021
Q3 | $46.3M | Sell |
1,561,832
-1,275,577
| -45% | -$37.8M | 2.06% | 6 |
|
|
2021
Q2 | $86.4M | Buy |
+2,837,409
| New | +$86.4M | 3.97% | 7 |
|