AC
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Antara Capital’s Spectrum Brands SPB Stock Holding History

Antara Capital’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,316,700
Closed -$181M – 69
2023
Q2 		$181M Buy
2,316,700
+554,600
+31% +$39.6M 5.95% 5
2023
Q1 		$117M Buy
1,762,100
+752,100
+74% +$47.5M 4.69% 4
2022
Q4 		$61.5M Buy
+1,010,000
New +$50.9M 1.72% 18

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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Dimensional Fund Advisors
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return