Awh Capital, L.P. Closed Holding Positions

Awh Capital, L.P.

  • $56.7 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
33,825
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,000
$2.12 - $3.22 $31.8K - $48.3K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
122,000
$21.59 - $62.57 $2.63M - $7.63M
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on May 15, 2020
95,000
$7.09 - $14.55 $674K - $1.38M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
133,000
$12.98 - $30.25 $1.73M - $4.02M
Tesla Inc
Q1 2020 Filed on May 15, 2020
533
N/A
Stars Group Inc
Q1 2020 Filed on May 15, 2020
260,000
N/A
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 15, 2020
104,750
$16.05 - $53.94 $1.68M - $5.65M
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
22,500
$28.69 - $31.09 $646K - $700K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
169,500
$20.66 - $26.52 $3.5M - $4.5M
NTGR
Netgear, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
82,787
$23.78 - $33.7 $1.97M - $2.79M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
105,000
$15.0 - $17.01 $1.58M - $1.79M
Amerant Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
6,509
N/A
AMTB
Amerant Bancorp Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
69,126
$16.08 - $21.84 $1.11M - $1.51M
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
29,789
$19.61 - $25.45 $584K - $758K
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
50,500
N/A
Mercantil Bk Hldg Corp
Q2 2019 Filed on Aug 14, 2019
75,800
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
250,263
N/A
KE
Kimball Electronics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
23,700
$14.23 - $16.42 $337K - $389K
SVXY
Pro Shares Trust Ii

ETFs
Q4 2018 Filed on Feb 14, 2019
11,175
$41.3 - $59.5 $462K - $665K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
160,000
$22.86 - $33.57 $3.66M - $5.37M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
95,500
$29.07 - $46.34 $2.78M - $4.43M
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,000
$20.15 - $30.66 $403K - $613K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
34,150
N/A
Nuvectra Corp
Q3 2018 Filed on Nov 14, 2018
273,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
44,700
N/A
Sierra Oncology Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
186,000
$16.38 - $17.83 $3.05M - $3.32M
Credit Suisse Nassau Brh
Q1 2018 Filed on May 14, 2018
12,790
N/A
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