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Ionic Capital Management’s OneSpaWorld OSW Stock Holding History

Ionic Capital Management’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,100
Closed -$90K – 238
2020
Q1 		$90K Buy
+22,100
New +$266K 0.07% 97

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DFAM
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Ionic Capital Management's OSW Position: Q1 2020 in Review

Ionic Capital Management sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 97,000 shares — an estimated $1.17M sold.

Ionic Capital Management first reported a position in OSW in Q1 2019 and held it in 4 quarters. The position peaked at $1.63M in Q4 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

  • Ionic Capital Management reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 97,000 OneSpaWorld shares in Q1 2020, an estimated $1.17M.
  • Ionic Capital Management first reported a position in OneSpaWorld in Q1 2019 and held it in 4 quarters.
  • Ionic Capital Management's OneSpaWorld position peaked at $1.63M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.