Times Square Capital Management, LLC Vita Coco Company, Inc. Transaction History

Times Square Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$9.9 - $15.93 $5.4 Million - $8.68 Million	-545,100 Reduced 38.92%	855,350 $9.74 Million
Q2 2022 Aug 05, 2022	BUY	$8.74 - $12.91 $2.56 Million - $3.77 Million	292,350 Added 26.38%	1,400,450 $13.7 Million
Q1 2022 May 06, 2022	BUY	$7.56 - $12.73 $2.48 Million - $4.17 Million	327,900 Added 42.03%	1,108,100 $9.93 Million
Q4 2021 Feb 04, 2022	BUY	$9.14 - $17.57 $7.13 Million - $13.7 Million	780,200 New	780,200 $8.72 Million

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33.2M

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139K

Ticker COCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 55,654,000
Market Cap $1.93B
Description
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...

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