Hedge Fund - Altai Capital
Onespan Inc. (OSPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,494,000 | 5.28% | 1,072,203 | $9.82 |
| 2 | 2023 - Q3 (2023-09-30) | $23,383,000 | 17.85% | 2,175,168 | $12.47 |
| 3 | 2023 - Q2 (2023-06-30) | $34,132,000 | 25.53% | 2,300,000 | $15.60 |
| 4 | 2023 - Q1 (2023-03-31) | $40,250,000 | 34.4% | 2,300,000 | $14.97 |
| 5 | 2022 - Q4 (2022-12-31) | $25,737,000 | 23.83% | 2,300,000 | $11.49 |
| 6 | 2022 - Q3 (2022-09-30) | $16,693,000 | 16.4% | 1,938,753 | $10.79 |
| 7 | 2022 - Q2 (2022-06-30) | $22,238,000 | 15.74% | 1,868,753 | $13.17 |
| 8 | 2022 - Q1 (2022-03-31) | $26,985,000 | 17.46% | 1,868,753 | $15.11 |
| 9 | 2021 - Q4 (2021-12-31) | $23,472,000 | 10.3% | 1,386,386 | $18.65 |
| 10 | 2021 - Q3 (2021-09-30) | $7,691,000 | 2.5% | 409,552 | $21.20 |
The displayed share prices are average quarterly stock market prices.