OCAM
LOACR
Owl Creek Asset Management’s Longevity Acquisition Corporation Right LOACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-902,367
| Closed | -$1.03M | – | 377 |
|
|
2020
Q4 | $1.03M | Sell |
902,367
-97,633
| -10% | -$111K | 0.04% | 69 |
|
|
2020
Q3 | $230K | Hold |
1,000,000
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $200K | Hold |
1,000,000
| – | – | 0.02% | 80 |
|
|
2020
Q1 | $150K | Hold |
1,000,000
| – | – | 0.01% | 78 |
|
|
2019
Q4 | $183K | Hold |
1,000,000
| – | – | 0.01% | 77 |
|
|
2019
Q3 | $200K | Hold |
1,000,000
| – | – | 0.01% | 62 |
|
|
2019
Q2 | $250K | Hold |
1,000,000
| – | – | 0.01% | 51 |
|
|
2019
Q1 | $190K | Hold |
1,000,000
| – | – | 0.01% | 53 |
|
|
2018
Q4 | $400K | Buy |
+1,000,000
| New | +$400K | 0.01% | 46 |
|