GARNET EQUITY CAPITAL HOLDINGS, INC.

Holdings History for Turtle Beach Corp - Common Stock, par value $0.001 (TBCH)

Symbol: TBCH on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001
Latest Disclosed Ownership: 1.37M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Linmar Capital Fund, LP ownership in Turtle Beach Corp Common Stock, par value $0.001 (TBCH)

2025-02-14 - Linmar Capital Fund, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.37M shares of Turtle Beach Corp Common Stock, par value $0.001 (TBCH). This represents 6.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Linmar Capital Fund, LP	6.8%		$20.9M	1.37M			$15.25	13G/A	12/31/2024	14 Feb 2025 16:09:31

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		12.2%	+0.9%	$20.3M	1.17M	+86,841	+8%	$17.31	Q4 2024
12/31/2024	call	0.66%	+0.33%	$3.46M	200K	+100,000	+100%	$17.31	Q4 2024
9/30/2024		10.8%	+2.06%	$16.7M	1.09M	+207,317	+23.6%	$15.34	Q3 2024
9/30/2024	call	0.81%	+0.81%	$1.53M	100K	+100,000	NEW	$15.34	Q3 2024
6/30/2024		9.67%	+2.59%	$12.6M	878K	+213,538	+32.1%	$14.34	Q2 2024
3/31/2024		9.7%	+1.54%	$11.5M	665K	+285,662	+75.4%	$17.24	Q1 2024
3/31/2024	call		-1.37%	$0	0	-400,000	-100%		Q1 2024
12/31/2023		1.29%	+1.01%	$4.15M	379K	+163,276	+75.7%	$10.95	Q4 2023
12/31/2023	call	1.36%		$4.38M	400K			$10.95	Q4 2023
9/30/2023		1.11%	+0.01%	$1.96M	216K	+2,000	+0.94%	$9.08	Q3 2023
9/30/2023	call	2.06%	+2.06%	$3.63M	400K	+400,000	NEW	$9.08	Q3 2023
6/30/2023		0.89%	+0.89%	$2.49M	214K	+213,300	+49261%	$11.65	Q2 2023
6/30/2023	call		-0.85%	$0	0	-170,000	-100%		Q2 2023
3/31/2023		0%	-1.32%	$4.34K	433	-263,200	-99.8%	$10.02	Q1 2023
3/31/2023	call	0.85%	+0.6%	$1.7M	170K	+120,000	+240%	$10.02	Q1 2023
12/31/2022		1.23%	+0.36%	$1.89M	264K	+76,740	+41.1%	$7.17	Q4 2022
12/31/2022	call	0.23%	+0.23%	$359K	50K	+50,000	NEW	$7.17	Q4 2022
9/30/2022		3.05%		$1.28M	187K			$6.82	Q3 2022
6/30/2022		2.2%		$1.3M	106K			$12.23	Q2 2022
6/30/2022	call	0.06%		$35K	350K			$0.10^*	Q2 2022
3/31/2022		3.42%		$3.41M	160K			$21.29	Q1 2022
3/31/2022	call	0.02%		$23K	75.5K			$0.30^*	Q1 2022
12/31/2021		1.35%		$2.05M	92.1K			$22.27	Q4 2021
12/31/2021	call	0%		$4K	75K			$0.05^*	Q4 2021
9/30/2021		0.97%	+0.16%	$1.03M	34K	+34,000	NEW	$30.24	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.