OCAM
S
Owl Creek Asset Management’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-591,800
| Closed | -$4.6M | – | 57 |
|
|
2017
Q3 | $4.6M | Buy |
+591,800
| New | +$4.6M | 0.26% | 19 |
|
|
2014
Q3 | – | Sell |
-17,633,117
| Closed | -$150M | – | 27 |
|
|
2014
Q2 | $150M | Buy |
17,633,117
+676,284
| +4% | +$5.77M | 7.39% | 4 |
|
|
2014
Q1 | $156M | Buy |
16,956,833
+2,207,119
| +15% | +$20.3M | 4.47% | 3 |
|
|
2013
Q4 | $159M | Buy |
14,749,714
+379,700
| +3% | +$4.08M | 8.33% | 1 |
|
|
2013
Q3 | $89.4M | Buy |
+14,370,014
| New | +$89.4M | 4.04% | 6 |
|