Penserra Capital Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,547	Closed	-$121K	–	1502
2021 Q2	$121K	Sell	12,547 -1,727	-12%	-$16.7K	﹤0.01%	748
2021 Q1	$152K	Sell	14,274 -26,257	-65%	-$280K	﹤0.01%	632
2020 Q4	$410K	Buy	40,531 +34,079	+528%	+$345K	0.01%	399
2020 Q3	$41K	Buy	+6,452	New	+$41K	﹤0.01%	652