OCAM
Owl Creek Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2022
Q2 | – | Sell |
-301,000
| Closed | -$13.2M | – | 405 |
|
|
2022
Q1 | $13.2M | Sell |
301,000
-29,200
| -9% | -$1.28M | 0.57% | 20 |
|
|
2021
Q4 | $19.4M | Buy |
+330,200
| New | +$19.4M | 1.29% | 13 |
|
|
2021
Q3 | – | Sell |
-1,455,552
| Closed | -$86.1M | – | 423 |
|
|
2021
Q2 | $86.1M | Buy |
1,455,552
+146,452
| +11% | +$8.67M | 3.95% | 8 |
|
|
2021
Q1 | $75.2M | Buy |
+1,309,100
| New | +$75.2M | 2.54% | 9 |
|
|
2014
Q4 | – | Sell |
-4,140,707
| Closed | -$132M | – | 18 |
|
|
2014
Q3 | $132M | Buy |
4,140,707
+678,170
| +20% | +$21.7M | 6.57% | 5 |
|
|
2014
Q2 | $126M | Buy |
3,462,537
+958,037
| +38% | +$34.8M | 6.18% | 7 |
|
|
2014
Q1 | $86.2M | Buy |
2,504,500
+1,098,897
| +78% | +$37.8M | 2.47% | 6 |
|
|
2013
Q4 | $57.4M | Buy |
+1,405,603
| New | +$57.4M | 3.02% | 10 |
|