CONNACHT ASSET MANAGEMENT LP – OneSpaWorld Holdings Limited Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$189,000
portfolio value
CONNACHT ASSET MANAGEMENT LP 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 | -54.88% | -27.38K shares | -169K | $8.4 | 22.52K |
| Q2 2022 | share | Decrease | -56.66% | -65.23K shares | -817K | $7.17 | 49.91K |
| Q1 2022 | share | Decrease | -10.05% | -12.86K shares | -108K | $10.2 | 115.14K |
| Q4 2021 | share | Increase | 0.00% | 128.01K shares | 1.28M | $10.12 | 128.01K |
| Q3 2021 | call | Decrease | -100.00% | -359.1K shares | -3.48M | $9.97 | 0 |
| Q2 2021 | call | Increase | 0.00% | 359.1K shares | 3.48M | $9.69 | 359.1K |