Hedge Fund - Arbiter Partners Capital Management
Beyond Meat Inc. (BYND) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,455,150 | 1.65% | 163,500 | $7.86 |
| 2 | 2023 - Q3 (2023-09-30) | $1,572,870 | 2% | 163,500 | $13.04 |
| 3 | 2023 - Q2 (2023-06-30) | $4,314,552 | 4.61% | 332,400 | $12.70 |
| 4 | 2023 - Q1 (2023-03-31) | $7,118,478 | 6.64% | 438,600 | $16.47 |
| 5 | 2022 - Q4 (2022-12-31) | $2,156,712 | 1.86% | 175,200 | $13.93 |
| 6 | 2022 - Q3 (2022-09-30) | $1,275,000 | 0.81% | 90,000 | $27.58 |
| 7 | 2022 - Q2 (2022-06-30) | $2,155,000 | 1.34% | 90,000 | $31.95 |
| 8 | 2022 - Q1 (2022-03-31) | $4,348,000 | 2.28% | 90,000 | $54.96 |
| 9 | 2021 - Q4 (2021-12-31) | $6,711,000 | 0.81% | 103,000 | $85.07 |
| 10 | 2021 - Q3 (2021-09-30) | $4,526,000 | 0.71% | 43,000 | $122.32 |
| 11 | 2021 - Q2 (2021-06-30) | $6,772,000 | 1.12% | 43,000 | $132.95 |
| 12 | 2021 - Q1 (2021-03-31) | $7,807,000 | 0.56% | 60,000 | $147.03 |
| 13 | 2020 - Q4 (2020-12-31) | $7,500,000 | 0.9% | 60,000 | $150.83 |
The displayed share prices are average quarterly stock market prices.