OCAM
Owl Creek Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212,130
| Closed | -$18.9M | – | 53 |
|
|
2024
Q1 | $18.9M | Sell |
212,130
-99,131
| -32% | -$8.82M | 1.99% | 13 |
|
|
2023
Q4 | $24.8M | Sell |
311,261
-138,978
| -31% | -$11.1M | 1.88% | 9 |
|
|
2023
Q3 | $35.3M | Hold |
450,239
| – | – | 1.37% | 8 |
|
|
2023
Q2 | $35.1M | Buy |
450,239
+26,844
| +6% | +$2.1M | 1.67% | 10 |
|
|
2023
Q1 | $28M | Sell |
423,395
-96,800
| -19% | -$6.41M | 1.43% | 13 |
|
|
2022
Q4 | $31.7M | Buy |
520,195
+395,759
| +318% | +$24.1M | 1.06% | 14 |
|
|
2022
Q3 | $4.86M | Sell |
124,436
-92,803
| -43% | -$3.62M | 0.16% | 48 |
|
|
2022
Q2 | $17.8M | Buy |
+217,239
| New | +$17.8M | 0.62% | 14 |
|