Sand Grove Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-996,155
Closed -$28.8M 31
2024
Q1
$28.8M Buy
996,155
+27,696
+3% +$785K 6.6% 5
2023
Q4
$27.7M Buy
968,459
+79,862
+9% +$2.16M 7.37% 6
2023
Q3
$24M Buy
888,597
+188,937
+27% +$5.11M 2.99% 13
2023
Q2
$18.3M Buy
+699,660
New +$14.6M 2.14% 18

Sand Grove Capital Management's NGMS Position: Q2 2024 in Review

Sand Grove Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 996,155 shares — an estimated $28.8M sold.

Sand Grove Capital Management first reported a position in NGMS in Q2 2023 and held it in 4 quarters. The position peaked at $28.8M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Sand Grove Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Sand Grove Capital Management sold 996,155 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $28.8M.
  • Sand Grove Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q2 2023 and held it in 4 quarters.
  • Sand Grove Capital Management's NeoGames S.A. Ordinary Shares position peaked at $28.8M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Sand Grove Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.