Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
TBCH holding history
Turtle Beach Corp in every 13F filed by Islet Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TBCH overviewAll 13F holders of TBCHFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −90,000−100.0% | Sold out | Holders |
| Q2 2023 | 90,000 | $1.05M | 9.4% | −251,500−73.6% | Reduced | Holders |
| Q1 2023 | 341,500 | $3.42M | 12.5% | +105,626+44.8% | Added | Holders |
| Q4 2022 | 235,874 | $1.69M | 3.1% | −191,995−44.9% | Reduced | Holders |
| Q3 2022 | 427,869 | $2.92M | 1.8% | −28,362−6.2% | Reduced | Holders |
| Q2 2022 | 456,231 | $5.58M | 1.6% | +16,231+3.7% | Added | Holders |
| Q1 2022 | 440,000 | $9.37M | 1.2% | +240,000+120.0% | Added | Holders |
| Q4 2021 | 200,000 | $4.45M | 0.2% | +200,000 | New | Holders |