Hedge Fund - 140 Summer Partners
Maverick Merger Sub 2 Llc (COOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $210.79 |
| 2 | 2025 - Q3 (2025-09-30) | $69,850,747 | 6.07% | 331,376 | $184.11 |
| 3 | 2025 - Q2 (2025-06-30) | $70,025,148 | 8.02% | 469,306 | $128.21 |
| 4 | 2025 - Q1 (2025-03-31) | $49,515,118 | 6.44% | 414,006 | $104.42 |
| 5 | 2024 - Q4 (2024-12-31) | $69,959,415 | 8.36% | 728,668 | $95.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2018-10-11
-
6.0000:7.0000 on 2014-06-16
-
5.0000:6.0000 on 2012-06-18
Hedge Fund Resource Center