OCAM
Owl Creek Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
197,500
-191,320
| -49% | -$17.9M | 0.82% | 17 |
|
|
2025
Q1 | $28.3M | Sell |
388,820
-152,571
| -28% | -$11.1M | 0.39% | 7 |
|
|
2024
Q4 | $32.7M | Buy |
541,391
+118,436
| +28% | +$7.14M | 0.66% | 3 |
|
|
2024
Q3 | $31.8M | Sell |
422,955
-87,095
| -17% | -$6.55M | 1.27% | 9 |
|
|
2024
Q2 | $37.1M | Buy |
510,050
+34,794
| +7% | +$2.53M | 2.95% | 7 |
|
|
2024
Q1 | $36.6M | Sell |
475,256
-104,313
| -18% | -$8.03M | 3.86% | 7 |
|
|
2023
Q4 | $35.7M | Sell |
579,569
-527,214
| -48% | -$32.5M | 2.7% | 6 |
|
|
2023
Q3 | $50.9M | Sell |
1,106,783
-415,257
| -27% | -$19.1M | 1.97% | 4 |
|
|
2023
Q2 | $65.7M | Sell |
1,522,040
-389,419
| -20% | -$16.8M | 3.12% | 4 |
|
|
2023
Q1 | $60.6M | Buy |
1,911,459
+139,293
| +8% | +$4.42M | 3.1% | 3 |
|
|
2022
Q4 | $43.8M | Sell |
1,772,166
-204,070
| -10% | -$5.05M | 1.47% | 10 |
|
|
2022
Q3 | $52.4M | Buy |
1,976,236
+1,097,419
| +125% | +$29.1M | 1.72% | 10 |
|
|
2022
Q2 | $18M | Sell |
878,817
-513,574
| -37% | -$10.5M | 0.63% | 13 |
|
|
2022
Q1 | $49.7M | Buy |
+1,392,391
| New | +$49.7M | 2.15% | 6 |
|