OCAM
Owl Creek Asset Management’s Mesa Air Group MESA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,253,788
| Closed | -$3.7M | – | 141 |
|
|
2020
Q3 | $3.7M | Hold |
1,253,788
| – | – | 0.25% | 35 |
|
|
2020
Q2 | $4.31M | Sell |
1,253,788
-1,208,280
| -49% | -$4.16M | 0.33% | 26 |
|
|
2020
Q1 | $8.1M | Hold |
2,462,068
| – | – | 0.64% | 18 |
|
|
2019
Q4 | $22M | Buy |
2,462,068
+1,587,038
| +181% | +$14.2M | 1.16% | 15 |
|
|
2019
Q3 | $5.9M | Buy |
875,030
+101,895
| +13% | +$687K | 0.3% | 17 |
|
|
2019
Q2 | $7.07M | Hold |
773,135
| – | – | 0.23% | 18 |
|
|
2019
Q1 | $6.45M | Sell |
773,135
-173,630
| -18% | -$1.45M | 0.24% | 18 |
|
|
2018
Q4 | $7.3M | Hold |
946,765
| – | – | 0.24% | 22 |
|
|
2018
Q3 | $13.1M | Buy |
+946,765
| New | +$13.1M | 0.63% | 16 |
|