Hedge Fund - ADW Capital
Par Technology Corp (PAR) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $45,717,000 | 10.25% | 1,050,000 | $37.54 |
| 2 | 2023 - Q3 (2023-09-30) | $40,467,000 | 10.88% | 1,050,000 | $37.84 |
| 3 | 2023 - Q2 (2023-06-30) | $34,576,500 | 8.82% | 1,050,000 | $33.41 |
| 4 | 2023 - Q1 (2023-03-31) | $35,658,000 | 10.48% | 1,050,000 | $33.34 |
| 5 | 2022 - Q4 (2022-12-31) | $24,766,500 | 9.18% | 950,000 | $25.75 |
| 6 | 2022 - Q3 (2022-09-30) | $28,054,000 | 13.24% | 950,000 | $37.12 |
| 7 | 2022 - Q2 (2022-06-30) | $33,742,000 | 15.92% | 900,000 | $35.94 |
| 8 | 2022 - Q1 (2022-03-31) | $30,255,000 | 11.74% | 750,000 | $40.98 |
| 9 | 2021 - Q4 (2021-12-31) | $24,380,000 | 7.44% | 462,000 | $60.25 |
| 10 | 2021 - Q3 (2021-09-30) | $28,418,000 | 8.92% | 462,000 | $64.14 |
The displayed share prices are average quarterly stock market prices.