Intrinsic Edge Capital Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.82M | – | 155 |
|
|
2023
Q4 | $2.82M | Buy |
+200,000
| New | +$2.82M | 0.28% | 70 |
|
|
2023
Q3 | – | Sell |
-345,608
| Closed | -$4.18M | – | 175 |
|
|
2023
Q2 | $4.18M | Buy |
345,608
+265,608
| +332% | +$3.21M | 0.3% | 101 |
|
|
2023
Q1 | $959K | Buy |
+80,000
| New | +$959K | 0.1% | 124 |
|