Hedge Fund - Deep Field Asset Management
Onespaworld Holdings Ltd (OSW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $16,680,622 | 28.93% | 1,787,848 | $9.46 |
| 2 | 2022 - Q3 (2022-09-30) | $14,892,000 | 16.53% | 1,772,848 | $8.38 |
| 3 | 2022 - Q2 (2022-06-30) | $11,042,000 | 18.26% | 1,540,000 | $9.26 |
| 4 | 2022 - Q1 (2022-03-31) | $15,300,000 | 19.62% | 1,500,000 | $10.18 |
| 5 | 2021 - Q4 (2021-12-31) | $15,581,000 | 11.57% | 1,555,000 | $10.62 |
| 6 | 2021 - Q3 (2021-09-30) | $15,155,000 | 11.57% | 1,520,019 | $9.85 |
| 7 | 2021 - Q2 (2021-06-30) | $13,341,000 | 3.72% | 1,376,793 | $10.93 |
| 8 | 2021 - Q1 (2021-03-31) | $14,765,000 | 7.39% | 1,386,345 | $10.10 |
| 9 | 2020 - Q4 (2020-12-31) | $17,370,000 | 9.06% | 1,712,981 | $7.90 |
| 10 | 2020 - Q3 (2020-09-30) | $12,350,000 | 7.76% | 1,900,000 | $6.08 |
| 11 | 2020 - Q2 (2020-06-30) | $9,015,000 | 4.96% | 1,890,000 | $5.43 |
| 12 | 2020 - Q1 (2020-03-31) | $6,721,000 | 4.09% | 1,655,487 | $12.03 |
| 13 | 2019 - Q4 (2019-12-31) | $19,467,000 | 8.38% | 1,156,000 | $15.74 |
| 14 | 2019 - Q3 (2019-09-30) | $15,179,000 | 8.19% | 977,416 | $15.68 |
| 15 | 2019 - Q2 (2019-06-30) | $15,150,000 | 8.45% | 977,416 | $13.79 |
| 16 | 2019 - Q1 (2019-03-31) | $13,352,000 | 4.82% | 977,416 | $10.78 |
The displayed share prices are average quarterly stock market prices.