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Venator Capital Management Ltd. > LOVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Lovesac CoLOVE110,00010,0002,964,500,00074,500,000$26,950.00
03/31/2023Lovesac CoLOVE100,000100,0002,890,000,0002,890,000,000$28,900.00
09/30/2022Lovesac CoLOVE0-113,4000-3,119,000 
06/30/2022Lovesac CoLOVE113,400-11,6003,119,000-3,639,000$27.50
03/31/2022Lovesac CoLOVE125,000-21,4006,758,000-2,942,000$54.06
12/31/2021Lovesac CoLOVE146,40019,0009,700,0001,280,000$66.26
09/30/2021Lovesac CoLOVE127,40071,4008,420,0003,952,000$66.09
06/30/2021Lovesac CoLOVE56,00016,0004,468,0001,841,000$79.79
03/31/2021Lovesac CoLOVE40,00016,0002,627,0001,593,000$65.68
12/31/2020Lovesac CoLOVE24,00024,0001,034,0001,034,000$43.08
09/30/2020Lovesac CoLOVE0-80,0000-2,098,000 
06/30/2020Lovesac CoLOVE80,00080,0002,098,0002,098,000$26.23
03/31/2020Lovesac CoLOVE0-108,0000-1,733,000 
12/31/2019Lovesac CoLOVE108,0008,0001,733,000-134,000$16.05
09/30/2019Lovesac CoLOVE100,000-53,0001,867,000-2,887,000$18.67
06/30/2019Lovesac CoLOVE153,00045,4894,754,0001,764,000$31.07
03/31/2019Lovesac CoLOVE107,51102,990,000524,000$27.81
12/31/2018Lovesac CoLOVE107,511-47,1612,466,000-1,398,000$22.94
09/30/2018Lovesac CoLOVE154,67240,2213,864,0001,489,000$24.98
06/30/2018Lovesac CoLOVE114,451114,4512,375,0002,375,000$20.75
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