Owl Creek Asset Management’s SPDR Gold Trust GLD Stock Holding History

Owl Creek Asset Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,407,000	Closed	-$385M	–	390
2021 Q1	$385M	Hold	2,407,000	–	–	13.01%	1
2020 Q4	$429M	Hold	2,407,000	–	–	17.86%	1
2020 Q3	$426M	Buy	2,407,000 +527,000	+28%	+$94.7M	28.35%	1
2020 Q2	$315M	Buy	1,880,000 +648,000	+53%	+$105M	24.01%	1
2020 Q1	$182M	Sell	1,232,000 -2,748,900	-69%	-$409M	14.5%	2
2019 Q4	$569M	Buy	3,980,900 +2,090,900	+111%	+$292M	29.98%	1
2019 Q3	$262M	Sell	1,890,000 -3,781,000	-67%	-$526M	13.55%	3
2019 Q2	$755M	Buy	5,671,000 +1,656,000	+41%	+$205M	25%	2
2019 Q1	$490M	Buy	4,015,000 +1,081,000	+37%	+$133M	18.15%	2
2018 Q4	$356M	Buy	+2,934,000	New	+$341M	11.73%	3

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