OCAM
HCCHR

Owl Creek Asset Management’s HL Acquisitions Corp. Right HCCHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-365,870
Closed -$29K 117
2020
Q1
$29K Hold
365,870
﹤0.01% 96
2019
Q4
$93K Hold
365,870
﹤0.01% 87
2019
Q3
$99K Hold
365,870
0.01% 76
2019
Q2
$121K Hold
365,870
﹤0.01% 63
2019
Q1
$106K Hold
365,870
﹤0.01% 64
2018
Q4
$276K Buy
365,870
+124,201
+51% +$93.7K 0.01% 51
2018
Q3
$97K Buy
+241,669
New +$97K ﹤0.01% 70