Hedge Fund - Antara Capital
Snap Inc (SNAP) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.64 |
| 2 | 2022 - Q2 (2022-06-30) | $83,376,000 | 3.54% | 6,350,000 | $22.81 |
| 3 | 2022 - Q1 (2022-03-31) | $8,998,000 | 0.27% | 250,000 | $36.17 |
The displayed share prices are average quarterly stock market prices.