SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 33,356 Value ($000) $2,818 Avg Close $90.52 Range $82.14 - $96.62
Q2 2024
Shares 34,628 Value ($000) $2,976 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 22,028 Value ($000) $1,961 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 32,852 Value ($000) $2,621 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 14,704 Value ($000) $1,152 Avg Close $78.89 Range $73.60 - $85.25
Q1 2023
Shares 535 Value ($000) $35 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 11,583 Value ($000) $706 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 46,274 Value ($000) $1,806 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 30 Value ($000) $3 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 270 Value ($000) $26 Avg Close $84.99 Range $75.66 - $97.83