USPCM
Union Square Park Capital Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$1.02M | – | 116 |
|
|
2022
Q1 | $1.02M | Sell |
150,000
-548,808
| -79% | -$3.72M | 0.36% | 29 |
|
|
2021
Q4 | $6.21M | Sell |
698,808
-25,000
| -3% | -$222K | 1.96% | 7 |
|
|
2021
Q3 | $7.8M | Buy |
723,808
+148,808
| +26% | +$1.6M | 2.7% | 7 |
|
|
2021
Q2 | $6.82M | Buy |
575,000
+25,000
| +5% | +$297K | 3.05% | 8 |
|
|
2021
Q1 | $6.45M | Hold |
550,000
| – | – | 2.12% | 9 |
|
|
2020
Q4 | $5.76M | Buy |
+550,000
| New | +$5.76M | 2.29% | 4 |
|