Union Square Park Capital Management, LLC
Holdings in SPWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,472,874 | 2,378,681 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,936,203 | 1,782,023 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,520,000 | 1,600,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,146,343 | 2,159,299 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,489,487 | 1,681,456 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,962,686 | 1,462,246 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,892,000 | 1,200,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,187,750 | 1,025,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,727,500 | 875,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,592,000 | 800,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,990,000 | 700,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,646,400 | 430,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,364,450 | 145,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,527,500 | 425,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,356,500 | 350,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,207,000 | 300,000 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $3,245,000 | 275,000 | Shares | Sole | 2022-02-14 |