Cruiser Capital Advisors’s IDW Media Holdings IDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-287,622
Closed -$207K 73
2023
Q1
$207K Hold
287,622
0.18% 40
2022
Q4
$270K Buy
287,622
+147,723
+106% +$185K 0.19% 38
2022
Q3
$215K Hold
139,899
0.19% 39
2022
Q2
$187K Sell
139,899
-101
-0.1% -$149 0.15% 42
2022
Q1
$256K Hold
140,000
0.22% 42
2021
Q4
$280K Hold
140,000
0.2% 50
2021
Q3
$398K Buy
+140,000
New +$507K 0.33% 37

Other funds holding IDW

Cruiser Capital Advisors's IDW Position: Q2 2023 in Review

Cruiser Capital Advisors sold out of IDW Media Holdings (IDW) in Q2 2023, closing a stake of 287,622 shares — an estimated $207K sold.

Cruiser Capital Advisors first reported a position in IDW in Q3 2021 and held it in 7 quarters. The position peaked at $398K in Q3 2021. 1 fund tracked by Wall St. Rank holds IDW as of Q2 2023.

  • Cruiser Capital Advisors reported no remaining IDW Media Holdings position as of Q2 2023 after selling out during the quarter.
  • Cruiser Capital Advisors sold 287,622 IDW Media Holdings shares in Q2 2023, an estimated $207K.
  • Cruiser Capital Advisors first reported a position in IDW Media Holdings in Q3 2021 and held it in 7 quarters.
  • Cruiser Capital Advisors's IDW Media Holdings position peaked at $398K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held IDW Media Holdings as of Q2 2023.

Based on Cruiser Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.