OCAM
GPGI

Owl Creek Asset Management’s GPGI Inc GPGI Stock Holding History

Owl Creek Asset Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-465,202
Closed -$3.91M – 441
2021
Q3 		$3.91M Hold
465,202
– – 0.17% 65
2021
Q2 		$3.91M Buy
465,202
+224,402
+93% +$1.88M 0.18% 58
2021
Q1 		$1.99M Buy
+240,800
New +$2.05M 0.07% 83

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Owl Creek Asset Management's GPGI Position: Q4 2021 in Review

Owl Creek Asset Management sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 465,202 shares — an estimated $3.91M sold.

Owl Creek Asset Management first reported a position in GPGI in Q1 2021 and held it in 3 quarters. The position peaked at $3.91M in Q3 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • Owl Creek Asset Management reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 465,202 GPGI Inc shares in Q4 2021, an estimated $3.91M.
  • Owl Creek Asset Management first reported a position in GPGI Inc in Q1 2021 and held it in 3 quarters.
  • Owl Creek Asset Management's GPGI Inc position peaked at $3.91M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.