OCAM
Owl Creek Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 46 |
|
2025
Q1 | – | Sell |
-4,910,641
| Closed | -$28.4M | – | 38 |
|
2024
Q4 | $28.4M | Buy |
4,910,641
+926,251
| +23% | +$5.36M | 0.57% | 4 |
|
2024
Q3 | $31M | Buy |
3,984,390
+175,538
| +5% | +$1.37M | 1.24% | 10 |
|
2024
Q2 | $28.4M | Buy |
3,808,852
+1,021,008
| +37% | +$7.62M | 2.26% | 8 |
|
2024
Q1 | $20.1M | Buy |
+2,787,844
| New | +$20.1M | 2.12% | 11 |
|