Awh Capital, L.P. Closed Holding Positions

Awh Capital, L.P.

  • $83.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
195,000
$1.95 - $2.93 $380K - $571K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
485,000
$7.5 - $10.85 $3.64M - $5.26M
MOV
Movado Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,900
$31.68 - $47.66 $504K - $758K
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
190,422
$5.52 - $15.83 $1.05M - $3.01M
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
35,000
$69.63 - $91.33 $2.44M - $3.2M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
175,000
$0.67 - $1.51 $117K - $264K
VST
Vistra Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
112,500
$16.77 - $19.47 $1.89M - $2.19M
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
630,000
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$49.55 - $57.22 $2.48M - $2.86M
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 16, 2021
45,000
N/A
RENN
Renren Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
75,285
$7.53 - $12.37 $567K - $931K
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,500
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,500
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
110,000
$24.28 - $31.74 $2.67M - $3.49M
BLDR
Builders First Source, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
97,000
$37.94 - $47.5 $3.68M - $4.61M
Aersale Corporation
Q1 2021 Filed on May 17, 2021
2,500
N/A
Gx Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
27,000
N/A
Greenrose Acquisition Corp
Q1 2021 Filed on May 17, 2021
52,500
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
118,500
$25.08 - $61.8 $2.97M - $7.32M
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
37,250
$31.31 - $48.0 $1.17M - $1.79M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
115,000
$2.35 - $3.74 $270K - $430K
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
55,000
$8.82 - $11.73 $485K - $645K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$4.04 - $5.31 $101K - $133K
ACET
Adicet Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,000
$10.36 - $14.77 $311K - $443K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,500
$7.39 - $19.0 $203K - $523K
Restorbio Inc
Q4 2020 Filed on Feb 16, 2021
140,000
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
82,500
$15.16 - $20.78 $1.25M - $1.71M
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,000
$20.6 - $31.35 $721K - $1.1M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,500
$92.9 - $142.29 $1.35M - $2.06M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,000
$21.53 - $28.06 $344K - $449K
X Financial
Q4 2020 Filed on Feb 16, 2021
62,500
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
2,500
N/A
Nanoviricides Inc
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
224,500
$2.28 - $6.84 $512K - $1.54M
CUZ
Cousins Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
33,500
$24.63 - $35.95 $825K - $1.2M
Crescent Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
40,900
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
42,111
$4.42 - $7.13 $186K - $300K
ALTG
Alta Equipment Group Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
27,500
$6.7 - $9.02 $184K - $248K
MSTR
Microstrategy Inc

Technology
Q3 2020 Filed on Nov 16, 2020
6,851
$115.79 - $174.9 $793K - $1.2M
Monocle Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
2,500
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
95,000
$15.48 - $25.94 $1.47M - $2.46M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
92,500
$5.35 - $9.67 $495K - $894K
Fs Bancorp Inc
Q3 2020 Filed on Nov 16, 2020
23,513
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
52,390
$3.46 - $8.39 $181K - $440K
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
159,000
N/A
HQI
Hire Quest, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
47,433
$5.66 - $6.9 $268K - $327K
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