Hedge Fund - ACK Asset Management
Ats ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $50,844,238 | 6.38% | 1,846,196 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $48,370,335 | 6.05% | 1,846,196 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $58,856,728 | 7.73% | 1,846,196 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $50,188,976 | 8.24% | 2,013,196 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $63,800,614 | 8.54% | 2,093,196 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $65,533,575 | 8.09% | 2,255,889 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $64,620,000 | 7.97% | 2,000,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $51,928,800 | 6.05% | 1,540,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $56,205,489 | 6.76% | 1,304,980 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $52,054 | 7.56% | 1,221,341 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $56,292 | 7.01% | 1,221,341 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $45,011 | 6.87% | 1,075,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $33,420 | 6.13% | 1,075,000 | $ |
The displayed share prices are average quarterly stock market prices.
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