1492 CAPITAL MANAGEMENT LLC – Emerald Holding, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.95%
quarter
Emerald Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -91 shares | -248K | $3.38 | 357.54K |
| Q2 2022 | share | Decrease | -30.02% | -153.43K shares | -282K | $4.07 | 357.63K |
| Q1 2022 | share | Increase | +0.74% | 3.74K shares | -276K | $3.4 | 511.06K |
| Q4 2021 | share | Increase | +2.27% | 11.23K shares | -139K | $3.85 | 507.32K |
| Q3 2021 | share | Increase | +0.08% | 405 shares | -519K | $4.34 | 496.08K |
| Q2 2021 | share | Increase | +44.47% | 152.57K shares | 778K | $5.39 | 495.68K |
| Q1 2021 | share | Increase | +204.67% | 230.49K shares | 1.28M | $5.52 | 343.11K |
| Q4 2020 | share | Increase | 0.00% | 112.61K shares | 610K | $5.42 | 112.61K |