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Owl Creek Asset Management’s Kaixin Holdings KXIN Stock Holding History

Owl Creek Asset Management’s Portfolio KXIN Stock Details KXIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– -$58K – 115
2020
Q2 		– Hold
0
– – – 94
2020
Q1 		– Hold
0
– – – 95
2019
Q4 		– Hold
0
– – – 84
2019
Q3 		– Hold
0
– – – 72
2019
Q2 		– Hold
0
– – – 61
2018
Q4 		– Hold
0
– -$1.54M – 82
2018
Q3 		– Hold
0
– – – 39
2018
Q2 		– Hold
0
– – – 35
2018
Q1 		– Sell
-1
Closed -$3.93M – 38
2017
Q4 		$2.47M Buy
+1
New +$3.9M 0.06% 35

Other funds holding KXIN

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Owl Creek Asset Management's KXIN Position: Q3 2020 in Review

Owl Creek Asset Management held its Kaixin Holdings (KXIN) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #115.

Owl Creek Asset Management first reported a position in KXIN in Q4 2017 and has held it in 1 quarter since. The position peaked at $2.47M in Q4 2017.

  • Owl Creek Asset Management held 0 shares of Kaixin Holdings worth $0 as of Q3 2020.
  • Owl Creek Asset Management left its Kaixin Holdings share count unchanged in Q3 2020.
  • Kaixin Holdings made up ﹤0.01% of Owl Creek Asset Management's portfolio in Q3 2020, its #115 holding.
  • Owl Creek Asset Management first reported a position in Kaixin Holdings in Q4 2017 and has held it in 1 quarter since.
  • Owl Creek Asset Management's Kaixin Holdings position peaked at $2.47M in Q4 2017.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.