Hedge Fund - Osmium Partners
Spark Networks Se (LOV) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $6,188 | 0.05% | 247,500 | $1.40 |
| 2 | 2022 - Q3 (2022-09-30) | $37,000 | 0.19% | 247,500 | $2.95 |
| 3 | 2022 - Q2 (2022-06-30) | $142,000 | 0.44% | 247,500 | $2.59 |
| 4 | 2022 - Q1 (2022-03-31) | $118,000 | 0.2% | 247,500 | $2.67 |
| 5 | 2021 - Q4 (2021-12-31) | $777,000 | 0.78% | 247,500 | $2.96 |
| 6 | 2021 - Q3 (2021-09-30) | $4,383,000 | 3.78% | 1,248,600 | $3.81 |
| 7 | 2021 - Q2 (2021-06-30) | $6,494,000 | 3.89% | 1,253,600 | $6.26 |
| 8 | 2021 - Q1 (2021-03-31) | $4,107,000 | 3.76% | 551,300 | $6.01 |
| 9 | 2020 - Q4 (2020-12-31) | $27,000 | 0.03% | 5,000 | $4.58 |
| 10 | 2020 - Q3 (2020-09-30) | $24,000 | 0.06% | 5,000 | $4.59 |
| 11 | 2020 - Q2 (2020-06-30) | $16,000 | 0.03% | 5,000 | $3.17 |
| 12 | 2020 - Q1 (2020-03-31) | $13,000 | 0.04% | 5,000 | $4.65 |
| 13 | 2019 - Q4 (2019-12-31) | $23,000 | 0.03% | 5,000 | $5.15 |
| 14 | 2019 - Q3 (2019-09-30) | $28,000 | 0.03% | 5,000 | $8.18 |
| 15 | 2019 - Q2 (2019-06-30) | $59,000 | 0.05% | 5,000 | $13.07 |
| 16 | 2019 - Q1 (2019-03-31) | $80,000 | 0.06% | 5,000 | $10.54 |
| 17 | 2018 - Q4 (2018-12-31) | $39,000 | 0.04% | 5,000 | $9.76 |
| 18 | 2018 - Q3 (2018-09-30) | $57,000 | 0.04% | 5,000 | $11.87 |
| 19 | 2018 - Q2 (2018-06-30) | $80,000 | 0.04% | 7,400 | $12.73 |
| 20 | 2018 - Q1 (2018-03-31) | $110,000 | 0.07% | 7,400 | $14.53 |
| 21 | 2017 - Q4 (2017-12-31) | $94,000 | 0.06% | 7,400 | $7.42 |
The displayed share prices are average quarterly stock market prices.