KLCMU
Kite Lake Capital Management (UK)’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,719,699
| Closed | -$14.6M | – | 9 |
|
|
2023
Q1 | $14.6M | Sell |
1,719,699
-205,301
| -11% | -$1.74M | 15.59% | 3 |
|
|
2022
Q4 | $18.1M | Hold |
1,925,000
| – | – | 14.96% | 3 |
|
|
2022
Q3 | $16M | Sell |
1,925,000
-742,673
| -28% | -$6.16M | 16.05% | 3 |
|
|
2022
Q2 | $25.6M | Hold |
2,667,673
| – | – | 28.29% | 2 |
|
|
2022
Q1 | $28.5M | Buy |
2,667,673
+205,071
| +8% | +$2.19M | 22.1% | 2 |
|
|
2021
Q4 | $29.1M | Buy |
+2,462,602
| New | +$29.1M | 6.82% | 7 |
|