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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500,000
Closed -$4.8M – 64
2018
Q1 		$4.8M Hold
500,000
– – 0.19% 26
2017
Q4 		$4.82M Buy
+500,000
New +$4.82M 0.12% 29