Stormborn Capital Management, LLC Onespaworld Holdings LTD Transaction History

Stormborn Capital Management, LLC

$263 Million
Q4 2022

A detailed history of Stormborn Capital Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Stormborn Capital Management, LLC holds 1,084,663 shares of OSW stock, worth $22 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

1,084,663

Previous 1,049,179 3.38%

Holding current value

$22 Million

Previous $8.81 Million 14.82%

% of portfolio

3.85%

Previous 3.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $285,646 - $371,162	35,484 Added 3.38%	1,084,663 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $646,067 - $906,943	94,179 Added 9.86%	1,049,179 $8.81 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $354,500 - $525,000	50,000 Added 5.52%	955,000 $6.85 Million
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $927,999 - $1.08 Million	-100,000 Reduced 9.95%	905,000 $9.23 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $2.24 Million - $3.18 Million	255,000 Added 34.0%	1,005,000 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $893,000 - $1.08 Million	100,000 Added 15.38%	750,000 $7.48 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $1.41 Million - $1.86 Million	150,000 Added 30.0%	650,000 $6.3 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $11.89 $4.23 Million - $5.95 Million	500,000 New	500,000 $5.33 Million
Q1 2020 May 15, 2020	SELL	$2.57 - $16.84 $392,696 - $2.57 Million	-152,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.01 $5.88 Million - $6.67 Million	-392,200 Reduced 71.96%	152,800 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$14.75 - $16.88 $442,500 - $506,399	-30,000 Reduced 5.22%	545,000 $8.46 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $2.69 Million - $3.35 Million	215,000 Added 59.72%	575,000 $8.91 Million
Q1 2019 Jun 12, 2019	BUY	$10.0 - $13.66 $3.6 Million - $4.92 Million	360,000 New	360,000 $4.92 Million

Others Institutions Holding OSW

# of Institutions

217

Shares Held

94.8M

Call Options Held

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.59B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

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Stormborn Capital Management, LLC Onespaworld Holdings LTD Transaction History