Hedge Fund - Arctis Global
Rekor Systems Inc () CALL
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
2 | 2023 - Q2 (2023-06-30) | $2,207,022 | 0.83% | 1,239,900 | $ |
3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
4 | 2022 - Q2 (2022-06-30) | $8,861,000 | 6.81% | 5,034,400 | $ |
5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
6 | 2021 - Q4 (2021-12-31) | $8,991,000 | 3.36% | 1,372,700 | $ |
7 | 2021 - Q3 (2021-09-30) | $11,490,000 | 3.33% | 1,000,000 | $ |
The displayed share prices are average quarterly stock market prices.