Hedge Fund - Altalis Capital Partners

Spectrum Brands Legacy Inc. (SPB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $84.66
2 2018 - Q2 (2018-06-30) $2,620,000 3.28% 833.59,206 $82.78

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 81.0000:500.0000 on 2018-07-16

  2. 1603.0000:10000.0000 on 2018-07-13