OCAM
ID

Owl Creek Asset Management’s PARTS iD, Inc. ID Stock Holding History

Owl Creek Asset Management’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500,000
Closed -$4.79M – 64
2018
Q1 		$4.79M Hold
500,000
– – 0.19% 28
2017
Q4 		$4.82M Buy
+500,000
New +$4.8M 0.12% 31

Other funds holding ID

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Owl Creek Asset Management's ID Position: Q2 2018 in Review

Owl Creek Asset Management sold out of PARTS iD, Inc. (ID) in Q2 2018, closing a stake of 500,000 shares — an estimated $4.79M sold.

Owl Creek Asset Management first reported a position in ID in Q4 2017 and held it in 2 quarters. The position peaked at $4.82M in Q4 2017. 22 funds tracked by Wall St. Rank hold ID as of Q2 2018.

  • Owl Creek Asset Management reported no remaining PARTS iD, Inc. position as of Q2 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 500,000 PARTS iD, Inc. shares in Q2 2018, an estimated $4.79M.
  • Owl Creek Asset Management first reported a position in PARTS iD, Inc. in Q4 2017 and held it in 2 quarters.
  • Owl Creek Asset Management's PARTS iD, Inc. position peaked at $4.82M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2018.

Based on Owl Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.