Hedge Fund - 272 Capital
Cadiz Inc (CDZI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $3.49 |
| 2 | 2025 - Q2 (2025-06-30) | $268,909 | 1.1% | 89,936 | $2.87 |
| 3 | 2025 - Q1 (2025-03-31) | $2,012,142 | 5.31% | 686,738 | $4.40 |
| 4 | 2024 - Q4 (2024-12-31) | $5,460,000 | 5.16% | 1,050,000 | $3.60 |
| 5 | 2024 - Q3 (2024-09-30) | $3,201,377 | 3.49% | 1,056,560 | $3.25 |
| 6 | 2024 - Q2 (2024-06-30) | $10,884,778 | 5.45% | 3,522,582 | $2.72 |
| 7 | 2024 - Q1 (2024-03-31) | $11,488,185 | 4.59% | 3,961,443 | $2.75 |
| 8 | 2023 - Q4 (2023-12-31) | $11,885,927 | 4.01% | 4,244,974 | $3.02 |
| 9 | 2023 - Q3 (2023-09-30) | $13,991,840 | 5.56% | 4,227,142 | $3.83 |
| 10 | 2023 - Q2 (2023-06-30) | $13,253,651 | 4.86% | 3,264,446 | $4.42 |
| 11 | 2023 - Q1 (2023-03-31) | $7,066,449 | 2.92% | 1,749,121 | $4.04 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $2.08 |
| 13 | 2022 - Q3 (2022-09-30) | $2,450 | 1.31% | 162,810 | $3.36 |
| 14 | 2022 - Q2 (2022-06-30) | $158 | 0.07% | 67,746 | $2.08 |
| 15 | 2022 - Q1 (2022-03-31) | $2,115 | 1.04% | 1,021,863 | $2.52 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center