Hedge Fund - Ararat Capital
Squarespace Inc. (SQSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $46.50 |
| 2 | 2024 - Q3 (2024-09-30) | $27,376,428 | 9.44% | 589,628 | $44.84 |
| 3 | 2024 - Q2 (2024-06-30) | $27,848,069 | 8.54% | 638,278 | $40.03 |
| 4 | 2024 - Q1 (2024-03-31) | $28,008,695 | 7.95% | 768,625 | $32.49 |
| 5 | 2023 - Q4 (2023-12-31) | $28,043,679 | 8.12% | 849,551 | $29.27 |
| 6 | 2023 - Q3 (2023-09-30) | $22,866,253 | 7.77% | 789,308 | $30.68 |
| 7 | 2023 - Q2 (2023-06-30) | $17,937,839 | 5.98% | 568,733 | $30.21 |
| 8 | 2023 - Q1 (2023-03-31) | $9,045,809 | 2.88% | 284,728 | $24.73 |
The displayed share prices are average quarterly stock market prices.
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