Hedge Fund - Adams Street Partners
Rimini Street Inc. (RMNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $77,058,966 | 23.74% | 23,565,433 | $2.75 |
| 2 | 2023 - Q3 (2023-09-30) | $51,843,953 | 18.11% | 23,565,433 | $3.04 |
| 3 | 2023 - Q2 (2023-06-30) | $112,878,424 | 29.51% | 23,565,433 | $4.14 |
| 4 | 2023 - Q1 (2023-03-31) | $97,089,584 | 30.28% | 23,565,433 | $4.51 |
| 5 | 2022 - Q4 (2022-12-31) | $89,784,300 | 29.94% | 23,565,433 | $4.44 |
| 6 | 2022 - Q3 (2022-09-30) | $109,815,000 | 30.08% | 23,565,433 | $5.61 |
| 7 | 2022 - Q2 (2022-06-30) | $141,628,000 | 36.87% | 23,565,433 | $5.95 |
| 8 | 2022 - Q1 (2022-03-31) | $136,680,000 | 25.29% | 23,565,433 | $5.25 |
| 9 | 2021 - Q4 (2021-12-31) | $140,686,000 | 21.46% | 23,565,433 | $7.85 |
| 10 | 2021 - Q3 (2021-09-30) | $227,406,000 | 29.18% | 23,565,433 | $8.67 |
| 11 | 2021 - Q2 (2021-06-30) | $145,163,000 | 30.15% | 23,565,433 | $7.31 |
| 12 | 2021 - Q1 (2021-03-31) | $200,813,000 | 32.17% | 23,565,433 | $7.74 |
| 13 | 2020 - Q4 (2020-12-31) | $104,966,000 | 21.82% | 23,694,465 | $3.95 |
| 14 | 2020 - Q3 (2020-09-30) | $76,296,000 | 20.11% | 23,694,465 | $4.59 |
| 15 | 2020 - Q2 (2020-06-30) | $122,026,000 | 25.23% | 23,694,465 | $4.25 |
| 16 | 2020 - Q1 (2020-03-31) | $113,625,000 | 28.34% | 23,709,136 | $4.45 |
| 17 | 2019 - Q4 (2019-12-31) | $91,935,000 | 18.77% | 23,694,465 | $4.00 |
| 18 | 2019 - Q3 (2019-09-30) | $110,691,000 | 22.12% | 23,694,465 | $4.87 |
| 19 | 2019 - Q2 (2019-06-30) | $125,581,000 | 23.28% | 23,694,465 | $5.04 |
| 20 | 2019 - Q1 (2019-03-31) | $134,451,000 | 26.02% | 23,709,273 | $5.39 |
| 21 | 2018 - Q4 (2018-12-31) | $121,942,000 | 25.56% | 23,678,002 | $5.80 |
| 22 | 2018 - Q3 (2018-09-30) | $149,408,000 | 23.51% | 23,678,002 | $6.44 |
| 23 | 2018 - Q2 (2018-06-30) | $144,863,000 | 22.19% | 23,280,574 | $6.81 |
| 24 | 2018 - Q1 (2018-03-31) | $149,461,000 | 28.5% | 23,280,574 | $8.41 |
| 25 | 2017 - Q4 (2017-12-31) | $92,075,000 | 21.85% | 23,280,574 | $8.48 |
The displayed share prices are average quarterly stock market prices.