LLL
Lynrock Lake LP’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
169,409
+2,356
| +1% | +$39.3K | 0.25% | 25 |
|
|
2025
Q1 | $2.55M | Sell |
167,053
-199,713
| -54% | -$3.05M | 0.24% | 22 |
|
|
2024
Q4 | $6.8M | Sell |
366,766
-399,900
| -52% | -$7.41M | 0.47% | 24 |
|
|
2024
Q3 | $12.8M | Sell |
766,666
-286,019
| -27% | -$4.77M | 0.99% | 18 |
|
|
2024
Q2 | $13.5M | Hold |
1,052,685
| – | – | 0.88% | 18 |
|
|
2024
Q1 | $12.2M | Buy |
1,052,685
+186,019
| +21% | +$2.16M | 0.65% | 20 |
|
|
2023
Q4 | $9.29M | Buy |
866,666
+21,571
| +3% | +$231K | 0.5% | 23 |
|
|
2023
Q3 | $9.08M | Buy |
845,095
+825,000
| +4,105% | +$8.87M | 0.39% | 30 |
|
|
2023
Q2 | $298K | Buy |
+20,095
| New | +$298K | 0.01% | 41 |
|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$1.44M | – | 46 |
|
|
2022
Q3 | $1.44M | Buy |
166,666
+35,906
| +27% | +$309K | 0.07% | 39 |
|
|
2022
Q2 | $1.56M | Buy |
+130,760
| New | +$1.56M | 0.08% | 35 |
|