Newtyn Management’s PFSweb, Inc. PFSW Stock Holding History

Newtyn Management’s Portfolio PFSW Stock Details PFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-711,953	Closed	-$5.3M	–	55
2023 Q3	$5.3M	Sell	711,953 -34,453	-5%	-$180K	1.31%	20
2023 Q2	$3.37M	Buy	746,406 +30,524	+4%	+$127K	0.8%	28
2023 Q1	$3.04M	Sell	715,882 -490,620	-41%	-$3.03M	0.6%	41
2022 Q4	$7.42M	Buy	1,206,502 +56,502	+5%	+$528K	1.53%	23
2022 Q3	$10.7M	Buy	1,150,000 +18,495	+2%	+$191K	2.35%	16
2022 Q2	$13.3M	Buy	1,131,505 +131,505	+13%	+$1.58M	2.52%	14
2022 Q1	$11.4M	Buy	1,000,000 +193,162	+24%	+$2.24M	2.74%	15
2021 Q4	$10.4M	Buy	806,838 +134,412	+20%	+$1.73M	2.76%	19
2021 Q3	$8.67M	Buy	672,426 +522,426	+348%	+$6.53M	2.31%	16
2021 Q2	$1.11M	Buy	+150,000	New	+$1.11M	0.31%	38

Newtyn Management's PFSW Position: Q4 2023 in Review

Newtyn Management sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 711,953 shares — an estimated $5.3M sold.

Newtyn Management first reported a position in PFSW in Q2 2021 and held it in 10 quarters. The position peaked at $13.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.

Newtyn Management reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
Newtyn Management sold 711,953 PFSweb, Inc. shares in Q4 2023, an estimated $5.3M.
Newtyn Management first reported a position in PFSweb, Inc. in Q2 2021 and held it in 10 quarters.
Newtyn Management's PFSweb, Inc. position peaked at $13.3M in Q2 2022.
0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.

Based on Newtyn Management's 13F filing for Q4 2023, filed 14 Feb 2024.