1492 Capital Management LLC Emerald Holding, Inc. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

A detailed history of 1492 Capital Management LLC transactions in Emerald Holding, Inc. stock. As of the latest transaction made, 1492 Capital Management LLC holds 141,505 shares of EEX stock, worth $652,338. This represents 0.38% of its overall portfolio holdings.

Number of Shares

141,505

Previous 140,669 0.59%

Holding current value

$652,338

Previous $800,000 11.75%

% of portfolio

0.38%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.4 - $6.48 $3,678 - $5,417	836 Added 0.59%	141,505 $706,000
Q2 2024 Aug 13, 2024	SELL	$5.32 - $6.68 $81,715 - $102,604	-15,360 Reduced 9.84%	140,669 $800,000
Q1 2024 May 13, 2024	SELL	$5.36 - $6.89 $303,108 - $389,629	-56,550 Reduced 26.6%	156,029 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$4.61 - $6.41 $665,601 - $925,488	-144,382 Reduced 40.45%	212,579 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$3.75 - $4.95 $22,481 - $29,675	5,995 Added 1.71%	356,961 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.47 $2,877 - $3,839	859 Added 0.25%	350,966 $1.44 Million
Q1 2023 May 12, 2023	BUY	$3.31 - $4.06 $9,605 - $11,782	2,902 Added 0.84%	350,107 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$3.02 - $4.19 $31,220 - $43,316	-10,338 Reduced 2.89%	347,205 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$3.14 - $4.44 $285 - $404	-91 Reduced 0.03%	357,543 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$2.44 - $4.07 $374,381 - $624,480	-153,435 Reduced 30.02%	357,634 $1.46 Million
Q1 2022 May 12, 2022	BUY	$2.81 - $4.14 $10,512 - $15,487	3,741 Added 0.74%	511,069 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$3.3 - $5.03 $37,088 - $56,532	11,239 Added 2.27%	507,328 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$3.95 - $5.59 $1,599 - $2,263	405 Added 0.08%	496,089 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$4.78 - $5.79 $729,303 - $883,403	152,574 Added 44.47%	495,684 $2.67 Million
Q1 2021 May 12, 2021	BUY	$4.06 - $7.14 $935,801 - $1.65 Million	230,493 Added 204.67%	343,110 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$2.02 - $5.65 $227,486 - $636,286	112,617 New	112,617 $610,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $319M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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1492 Capital Management LLC Emerald Holding, Inc. Transaction History