Hedge Fund - Arisaig Partners
Despegar.com Corp. (DESP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,643,501 | 12.75% | 2,076,480 | $7.72 |
| 2 | 2023 - Q3 (2023-09-30) | $26,722,217 | 16.1% | 3,685,823 | $7.58 |
| 3 | 2023 - Q2 (2023-06-30) | $28,596,915 | 13.7% | 4,056,300 | $6.15 |
| 4 | 2023 - Q1 (2023-03-31) | $24,905,682 | 8.59% | 4,056,300 | $6.20 |
| 5 | 2022 - Q4 (2022-12-31) | $20,200,374 | 9.2% | 4,056,300 | $5.74 |
| 6 | 2022 - Q3 (2022-09-30) | $23,121,000 | 10.58% | 4,056,300 | $7.60 |
| 7 | 2022 - Q2 (2022-06-30) | $32,856,000 | 13.1% | 4,056,300 | $9.64 |
| 8 | 2022 - Q1 (2022-03-31) | $53,339,000 | 12.49% | 4,408,209 | $11.24 |
| 9 | 2021 - Q4 (2021-12-31) | $43,156,000 | 7.29% | 4,408,209 | $11.00 |
The displayed share prices are average quarterly stock market prices.