Mason Capital Management LLC Occidental Pete Corp Wt Exp 08 Transaction History

Mason Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-494,620 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-979,928 Reduced 66.46%	494,620 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-18,400 Reduced 1.23%	1,474,548 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	18,400 Added 1.25%	1,492,948 $20.8 Million
Q1 2021 May 17, 2021	BUY	N/A	476,751 Added 47.78%	1,474,548 $17.6 Million

Q4 2020 Feb 16, 2021	BUY	N/A	997,797 New	997,797 $6.8 Million

333

63.4M

1.71M

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