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Terrapin Asset Management, LLC

SEC CIK
0001965645
Latest filing
Nov 14, 2023

SPB holding history

Spectrum Brands Holdings, Inc. in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPB overviewAll 13F holders of SPBFull Q3 2023 holdings

Shares (Q3 2023)
17,374
Value
$1.36M
% of portfolio
1.9%
Quarters held
3
Since Q1 2023
Holdings of SPB by Terrapin Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202317,374$1.36M1.9%−23,226−57.2%ReducedHolders
Q2 202340,600$3.17M4.4%+7,500+22.7%AddedHolders
Q1 202333,100$2.19M2.9%+33,100NewHolders