Carlson Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Carlson Capital Management’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	-18,962	Closed	-$158K	–	169
2022 Q4	$158K	Hold	18,962	–	–	0.01%	162
2022 Q3	$108K	Hold	18,962	–	–	0.01%	156
2022 Q2	$107K	Hold	18,962	–	–	0.01%	159
2022 Q1	$231K	Buy	+18,962	New	+$231K	0.02%	151

Carlson Capital Management's SPNE Position: Q1 2023 in Review

Carlson Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 18,962 shares — an estimated $158K sold.

Carlson Capital Management first reported a position in SPNE in Q1 2022 and held it in 4 quarters. The position peaked at $231K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

Carlson Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Carlson Capital Management sold 18,962 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $158K.
Carlson Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2022 and held it in 4 quarters.
Carlson Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $231K in Q1 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.