Caxton Associates LP Sportsman'S Warehouse Holdings, Inc. Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $87,773 - $169,346	-19,376 Reduced 49.39%	19,855 $113,000
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $128,729 - $162,846	-15,795 Reduced 28.7%	39,231 $369,000
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $16,634 - $22,754	2,103 Added 3.97%	55,026 $457,000
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $463,605 - $582,153	52,923 New	52,923 $508,000
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $222,965 - $345,336	-19,271 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $153,764 - $203,816	-11,640 Reduced 37.66%	19,271 $276,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $170,010 - $440,481	30,911 New	30,911 $440,000
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $85,303 - $171,400	-19,838 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $103,752 - $164,655	19,838 New	19,838 $159,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $96M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

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