OCAM
Owl Creek Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,202,807
| Closed | -$69.5M | – | 421 |
|
|
2021
Q4 | $69.5M | Buy |
1,202,807
+147,700
| +14% | +$8.53M | 4.61% | 4 |
|
|
2021
Q3 | $51M | Sell |
1,055,107
-886,000
| -46% | -$42.8M | 2.27% | 3 |
|
|
2021
Q2 | $86M | Buy |
+1,941,107
| New | +$86M | 3.95% | 9 |
|