Indaba Capital Management’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Indaba Capital Management’s Portfolio SNPO Stock Details SNPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,109,281	Closed	-$26.8M	–	10
2024 Q1	$26.8M	Hold	3,109,281	–	–	17.5%	3
2023 Q4	$27.7M	Hold	3,109,281	–	–	15.91%	4
2023 Q3	$28.7M	Hold	3,109,281	–	–	8.47%	5
2023 Q2	$36.2M	Hold	3,109,281	–	–	12.26%	4
2023 Q1	$29.1M	Hold	3,109,281	–	–	8.99%	6
2022 Q4	$23M	Hold	3,109,281	–	–	4.46%	11
2022 Q3	$31.5M	Hold	3,109,281	–	–	4.85%	9
2022 Q2	$28.5M	Buy	3,109,281 +20,888	+0.7%	+$253K	3.75%	14
2022 Q1	$45.6M	Buy	3,088,393 +19,393	+0.6%	+$357K	5.16%	8
2021 Q4	$64.7M	Buy	3,069,000 +69,000	+2%	+$1.31M	6.94%	2
2021 Q3	$50M	Buy	+3,000,000	New	+$55.9M	5.3%	4

Indaba Capital Management's SNPO Position: Q2 2024 in Review

Indaba Capital Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 3,109,281 shares — an estimated $26.8M sold.

Indaba Capital Management first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $64.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

Indaba Capital Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Indaba Capital Management sold 3,109,281 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $26.8M.
Indaba Capital Management first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
Indaba Capital Management's Snap One Holdings Corp. Common Stock position peaked at $64.7M in Q4 2021.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Indaba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.