Cooper Creek Partners Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-423,892	Closed	-$33.1M	–	112
2023 Q2	$33.1M	Buy	+423,892	New	+$33.1M	2.2%	15
2022 Q4	–	Sell	-248,873	Closed	-$9.71M	–	125
2022 Q3	$9.71M	Buy	+248,873	New	+$9.71M	1.01%	30