MIM
Monashee Investment Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224,388
| Closed | -$2.52M | – | 75 |
|
|
2023
Q3 | $2.52M | Buy |
224,388
+104,388
| +87% | +$1.17M | 1.05% | 36 |
|
|
2023
Q2 | $1.45M | Buy |
+120,000
| New | +$1.45M | 0.35% | 46 |
|
|
2021
Q3 | – | Sell |
-375,000
| Closed | -$3.63M | – | 337 |
|
|
2021
Q2 | $3.63M | Buy |
+375,000
| New | +$3.63M | 0.43% | 54 |
|
|
2019
Q4 | – | Sell |
-445,000
| Closed | -$6.91M | – | 112 |
|
|
2019
Q3 | $6.91M | Sell |
445,000
-1,355,000
| -75% | -$21M | 3.15% | 6 |
|
|
2019
Q2 | $27.9M | Sell |
1,800,000
-700,000
| -28% | -$10.9M | 7.22% | 1 |
|
|
2019
Q1 | $34.2M | Buy |
+2,500,000
| New | +$34.2M | 7.86% | 1 |
|