Owl Creek Asset Management’s Model Performance Acquisition Corp. Right MPACR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-702,148
| Closed | -$379K | – | 256 |
|
2022
Q4 | $379K | Sell |
702,148
-161,044
| -19% | -$87K | 0.01% | 124 |
|
2022
Q3 | $103K | Hold |
863,192
| – | – | ﹤0.01% | 153 |
|
2022
Q2 | $86K | Hold |
863,192
| – | – | ﹤0.01% | 196 |
|
2022
Q1 | $184K | Hold |
863,192
| – | – | 0.01% | 209 |
|
2021
Q4 | $311K | Hold |
863,192
| – | – | 0.02% | 228 |
|
2021
Q3 | $363K | Buy |
863,192
+663,192
| +332% | +$279K | 0.02% | 203 |
|
2021
Q2 | $71K | Buy |
+200,000
| New | +$71K | ﹤0.01% | 325 |
|