RBF CAPITAL, LLC – OneSpaWorld Holdings Limited Transaction History
RBF CAPITAL, LLC portfolio value:
$1.4M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
+17.15%
quarter
OneSpaWorld Holdings Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.09% | -10.80K shares | 125K | $8.4 | 166.67K |
Q2 2022 | share | Decrease | -58.10% | -246.11K shares | -3.05M | $7.17 | 177.48K |
Q1 2022 | share | Increase | +5.66% | 22.69K shares | 316K | $10.2 | 423.59K |
Q4 2021 | share | Decrease | -5.44% | -23.07K shares | -210K | $10.12 | 400.9K |
Q3 2021 | share | Decrease | -12.85% | -62.49K shares | -487K | $9.97 | 423.97K |
Q2 2021 | share | Increase | 0.00% | 486.46K shares | 4.71M | $9.69 | 486.46K |