Walleye Capital LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$8.76 - $11.0 $819,839 - $1.03 Million	-93,589 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $162,664 - $198,195	16,299 Added 21.09%	93,589 $1 Million
Q4 2021 Mar 03, 2022	BUY	$10.78 - $17.9 $81,141 - $134,733	7,527 Added 10.79%	77,290 $912,000
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $82,666 - $84,454	4,705 Added 7.23%	69,763 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$17.29 - $17.95 $433,252 - $449,791	25,058 Added 62.65%	65,058 $1.16 Million
Q1 2021 May 17, 2021	SELL	$16.79 - $17.95 $905,081 - $967,612	-53,906 Reduced 57.4%	40,000 $690,000
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $1.09 Million - $1.68 Million	93,906 New	93,906 $1.65 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $168,130 - $337,824	-39,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $204,493 - $324,530	39,100 New	39,100 $314,000

24.8M

1.3K

16.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $111M
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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