Hedge Fund - AREX Capital Management
Sciplay Corp (SCPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $12.64 |
| 2 | 2021 - Q4 (2021-12-31) | $2,412,000 | 1.08% | 175,000 | $17.92 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $17.66 |
| 4 | 2021 - Q2 (2021-06-30) | $6,780,000 | 3.21% | 400,000 | $17.23 |
| 5 | 2021 - Q1 (2021-03-31) | $6,068,000 | 3.56% | 375,000 | $17.23 |
| 6 | 2020 - Q4 (2020-12-31) | $5,402,000 | 3.45% | 390,000 | $14.53 |
| 7 | 2020 - Q3 (2020-09-30) | $7,430,000 | 4.77% | 458,100 | $14.56 |
| 8 | 2020 - Q2 (2020-06-30) | $7,230,000 | 7.3% | 487,500 | $12.27 |
| 9 | 2020 - Q1 (2020-03-31) | $8,573,000 | 10.03% | 900,000 | $10.13 |
| 10 | 2019 - Q4 (2019-12-31) | $13,859,000 | 9.19% | 1,127,653 | $10.62 |
The displayed share prices are average quarterly stock market prices.