Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSW overviewAll 13F holders of OSWFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −22,521−100.0% | Sold out | Holders |
| Q3 2022 | 22,521 | $189.0K | 0.4% | −27,389−54.9% | Reduced | Holders |
| Q2 2022 | 49,910 | $358.0K | 0.5% | −65,238−56.7% | Reduced | Holders |
| Q1 2022 | 115,148 | $1.18M | 1.7% | −12,869−10.1% | Reduced | Holders |
| Q4 2021 | 128,017 | $1.28M | 1.5% | +128,017 | New | Holders |