Hedge Fund - Altium Capital
Xtant Medical Holdings Inc. (XTNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,408,909 | 8.21% | 7,252,998 | $0.53 |
| 2 | 2024 - Q4 (2024-12-31) | $3,285,028 | 0.93% | 7,415,413 | $0.48 |
| 3 | 2024 - Q3 (2024-09-30) | $5,012,819 | 1.47% | 7,415,413 | $0.66 |
| 4 | 2024 - Q2 (2024-06-30) | $4,671,711 | 1.9% | 7,415,413 | $0.80 |
| 5 | 2024 - Q1 (2024-03-31) | $8,948,011 | 3.54% | 7,647,873 | $1.10 |
| 6 | 2023 - Q4 (2023-12-31) | $9,071,180 | 6.15% | 8,027,593 | $1.18 |
| 7 | 2023 - Q3 (2023-09-30) | $9,827,798 | 5.12% | 8,934,362 | $1.07 |
| 8 | 2023 - Q2 (2023-06-30) | $5,791,007 | 4.38% | 6,227,559 | $0.67 |
| 9 | 2023 - Q1 (2023-03-31) | $3,970,069 | 2.2% | 6,227,559 | $0.73 |
| 10 | 2022 - Q4 (2022-12-31) | $4,122,552 | 2.09% | 6,246,291 | $0.65 |
| 11 | 2022 - Q3 (2022-09-30) | $4,496,000 | 1.64% | 6,246,291 | $0.55 |
| 12 | 2022 - Q2 (2022-06-30) | $3,245,000 | 1.29% | 6,246,291 | $0.59 |
| 13 | 2022 - Q1 (2022-03-31) | $4,247,000 | 1.42% | 6,246,291 | $0.65 |
| 14 | 2021 - Q4 (2021-12-31) | $3,498,000 | 0.96% | 6,246,291 | $0.94 |
| 15 | 2021 - Q3 (2021-09-30) | $6,942,000 | 1.82% | 6,254,458 | $1.30 |
| 16 | 2021 - Q2 (2021-06-30) | $13,517,000 | 3.13% | 8,292,602 | $1.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2018-02-14
-
1.0000:10.0000 on 2014-07-28