OCAM
MGP

Owl Creek Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Owl Creek Asset Management’s Portfolio MGP Stock Details MGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,444,921
Closed -$45.2M – 353
2020
Q4 		$45.2M Hold
1,444,921
– – 1.88% 11
2020
Q3 		$40.4M Buy
1,444,921
+466,168
+48% +$13M 2.69% 7
2020
Q2 		$26.6M Buy
+978,753
New +$26.6M 2.03% 7