Factorial Partners’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Factorial Partners’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	-34,000	Closed	-$284K	–	95
2022 Q4	$284K	Buy	+34,000	New	+$229K	0.22%	82

Factorial Partners's SPNE Position: Q1 2023 in Review

Factorial Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 34,000 shares — an estimated $284K sold.

Factorial Partners first reported a position in SPNE in Q4 2022 and held it in 1 quarter. The position peaked at $284K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

Factorial Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Factorial Partners sold 34,000 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $284K.
Factorial Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2022 and held it in 1 quarter.
Factorial Partners's SeaSpine Holdings Corporation Common Stock position peaked at $284K in Q4 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.