AC
Armistice Capital’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-691,000
| Closed | -$49.4M | – | 259 |
|
|
2025
Q1 | $49.4M | Buy |
691,000
+115,143
| +20% | +$8.24M | 0.74% | 21 |
|
|
2024
Q4 | $48.7M | Buy |
575,857
+80,857
| +16% | +$6.83M | 0.66% | 28 |
|
|
2024
Q3 | $47.1M | Buy |
495,000
+55,623
| +13% | +$5.29M | 0.75% | 22 |
|
|
2024
Q2 | $37.8M | Buy |
439,377
+247,809
| +129% | +$21.3M | 0.48% | 33 |
|
|
2024
Q1 | $17.1M | Buy |
+191,568
| New | +$17.1M | 0.23% | 74 |
|
|
2023
Q3 | – | Sell |
-73,000
| Closed | -$5.7M | – | 277 |
|
|
2023
Q2 | $5.7M | Sell |
73,000
-282,000
| -79% | -$22M | 0.08% | 113 |
|
|
2023
Q1 | $23.5M | Buy |
355,000
+35,000
| +11% | +$2.32M | 0.34% | 51 |
|
|
2022
Q4 | $19.5M | Buy |
+320,000
| New | +$19.5M | 0.34% | 54 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$10.6M | – | 200 |
|
|
2022
Q1 | $10.6M | Buy |
+120,000
| New | +$10.6M | 0.21% | 71 |
|