OCAM
Owl Creek Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-434,369
| Closed | -$15.7M | – | 54 |
|
|
2024
Q1 | $15.7M | Buy |
+434,369
| New | +$15.7M | 1.65% | 15 |
|
|
2023
Q3 | – | Sell |
-1,696,078
| Closed | -$49.5M | – | 101 |
|
|
2023
Q2 | $49.5M | Buy |
+1,696,078
| New | +$49.5M | 2.35% | 8 |
|
|
2020
Q3 | – | Sell |
-158,000
| Closed | -$3.78M | – | 120 |
|
|
2020
Q2 | $3.78M | Buy |
+158,000
| New | +$3.78M | 0.29% | 30 |
|
|
2020
Q1 | – | Sell |
-255,175
| Closed | -$18.6M | – | 107 |
|
|
2019
Q4 | $18.6M | Buy |
+255,175
| New | +$18.6M | 0.98% | 16 |
|
|
2015
Q2 | – | Sell |
-579,500
| Closed | -$30.3M | – | 27 |
|
|
2015
Q1 | $30.3M | Sell |
579,500
-302,037
| -34% | -$15.8M | 1.63% | 17 |
|
|
2014
Q4 | $37.9M | Sell |
881,537
-1,693,154
| -66% | -$72.9M | 2.4% | 13 |
|
|
2014
Q3 | $98M | Sell |
2,574,691
-366,956
| -12% | -$14M | 4.87% | 11 |
|
|
2014
Q2 | $99.1M | Buy |
2,941,647
+191,512
| +7% | +$6.45M | 4.87% | 11 |
|
|
2014
Q1 | $77.5M | Sell |
2,750,135
-1,342,100
| -33% | -$37.8M | 2.23% | 9 |
|
|
2013
Q4 | $139M | Sell |
4,092,235
-1,821,951
| -31% | -$62.1M | 7.33% | 4 |
|
|
2013
Q3 | $143M | Buy |
5,914,186
+147,500
| +3% | +$3.58M | 6.48% | 1 |
|
|
2013
Q2 | $124M | Buy |
+5,766,686
| New | +$124M | 6.54% | 2 |
|