STORMBORN CAPITAL MANAGEMENT, LLC – OneSpaWorld Holdings Limited Transaction History
STORMBORN CAPITAL MANAGEMENT, LLC portfolio value:
$8.81M
portfolio value
STORMBORN CAPITAL MANAGEMENT, 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 | Increase | +9.86% | 94.17K shares | 1.96M | $8.4 | 1.04M |
| Q2 2022 | share | Increase | +5.52% | 50K shares | -2.38M | $7.17 | 955K |
| Q1 2022 | share | Decrease | -9.95% | -100K shares | -839K | $10.2 | 905K |
| Q4 2021 | share | Increase | +34.00% | 255K shares | 2.59M | $10.12 | 1.00M |
| Q3 2021 | share | Increase | +15.38% | 100K shares | 1.17M | $9.97 | 750K |
| Q2 2021 | share | Increase | +30.00% | 150K shares | 974K | $9.69 | 650K |
| Q1 2021 | share | Increase | 0.00% | 500K shares | 5.32M | $10.65 | 500K |
| Q1 2020 | share | Decrease | -100.00% | -152.8K shares | -2.57M | $4.02 | 0 |
| Q4 2019 | share | Decrease | -71.96% | -392.2K shares | -5.89M | $16.61 | 152.8K |
| Q3 2019 | share | Decrease | -5.22% | -30K shares | -449K | $15.32 | 545K |
| Q2 2019 | share | Increase | +59.72% | 215K shares | 3.99M | $15.29 | 575K |
| Q1 2019 | share | Increase | 0.00% | 360K shares | 4.91M | $13.48 | 360K |