Hedge Fund - Arctis Global
Rekor Systems Inc. (REKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $14,528,739 | 100% | 12,312,491 | $1.47 |
| 2 | 2024 - Q2 (2024-06-30) | $15,558,111 | 100% | 10,037,491 | $1.75 |
| 3 | 2024 - Q1 (2024-03-31) | $22,985,854 | 100% | 10,037,491 | $2.76 |
| 4 | 2023 - Q4 (2023-12-31) | $32,126,145 | 100% | 9,647,491 | $2.85 |
| 5 | 2023 - Q3 (2023-09-30) | $27,205,925 | 14.69% | 9,647,491 | $3.05 |
| 6 | 2023 - Q2 (2023-06-30) | $14,253,512 | 5.38% | 8,007,591 | $1.39 |
| 7 | 2023 - Q1 (2023-03-31) | $7,611,989 | 1.37% | 6,089,591 | $1.59 |
| 8 | 2022 - Q4 (2022-12-31) | $7,307,509 | 13% | 6,089,591 | $0.97 |
| 9 | 2022 - Q3 (2022-09-30) | $6,090,000 | 2.15% | 6,089,591 | $1.52 |
| 10 | 2022 - Q2 (2022-06-30) | $10,718,000 | 8.24% | 6,089,591 | $2.85 |
| 11 | 2022 - Q1 (2022-03-31) | $18,507,000 | 16.79% | 4,058,483 | $4.71 |
| 12 | 2021 - Q4 (2021-12-31) | $20,274,000 | 7.59% | 3,095,205 | $9.40 |
| 13 | 2021 - Q3 (2021-09-30) | $26,689,000 | 7.75% | 2,322,782 | $9.08 |
| 14 | 2021 - Q2 (2021-06-30) | $23,599,000 | 3.84% | 2,322,782 | $15.33 |
| 15 | 2021 - Q1 (2021-03-31) | $40,498,000 | 5.74% | 2,025,937 | $14.88 |
The displayed share prices are average quarterly stock market prices.
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