AWM Investment Company’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

AWM Investment Company’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,102,150	Closed	-$9.2M	–	133
2022 Q4	$9.2M	Buy	1,102,150 +430,200	+64%	+$2.9M	1.33%	26
2022 Q3	$3.82M	Hold	671,950	–	–	0.58%	46
2022 Q2	$3.8M	Sell	671,950 -39,000	-5%	-$340K	0.6%	43
2022 Q1	$8.64M	Hold	710,950	–	–	1.11%	28
2021 Q4	$9.68M	Buy	710,950 +169,403	+31%	+$2.43M	0.97%	31
2021 Q3	$8.52M	Hold	541,547	–	–	0.84%	39
2021 Q2	$11.1M	Buy	541,547 +100,000	+23%	+$2.06M	1.1%	31
2021 Q1	$7.68M	Hold	441,547	–	–	0.86%	39
2020 Q4	$7.71M	Buy	441,547 +818	+0.2%	+$12.5K	0.98%	38
2020 Q3	$6.3M	Buy	440,729 +147,052	+50%	+$1.78M	1.03%	36
2020 Q2	$3.08M	Sell	293,677 -400	-0.1%	-$4.09K	0.54%	52
2020 Q1	$2.4M	Buy	+294,077	New	+$3.87M	0.64%	48

AWM Investment Company's SPNE Position: Q1 2023 in Review

AWM Investment Company sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 1,102,150 shares — an estimated $9.2M sold.

AWM Investment Company first reported a position in SPNE in Q1 2020 and held it in 12 quarters. The position peaked at $11.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

AWM Investment Company reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
AWM Investment Company sold 1,102,150 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $9.2M.
AWM Investment Company first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 12 quarters.
AWM Investment Company's SeaSpine Holdings Corporation Common Stock position peaked at $11.1M in Q2 2021.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.