Hedge Fund - Alight Capital
Snap Inc (SNAP) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.45 |
| 2 | 2023 - Q2 (2023-06-30) | $5,920,000 | 2.23% | 500,000 | $10.05 |
| 3 | 2023 - Q1 (2023-03-31) | $22,420,000 | 12.03% | 2,000,000 | $10.51 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $41.54 |
| 5 | 2020 - Q3 (2020-09-30) | $9,139,000 | 3.24% | 350,000 | $23.26 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $12.23 |
| 7 | 2019 - Q1 (2019-03-31) | $2,204,000 | 1.29% | 200,000 | $8.50 |
The displayed share prices are average quarterly stock market prices.