Hedge Fund - Aristeia Capital
Affirm Holdings Inc. (AFRM) NOTE 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,479,750 | 0.4% | 19,150,000 | $71.97 |
| 2 | 2025 - Q3 (2025-09-30) | $18,770,623 | 0.44% | 19,650,000 | $76.10 |
| 3 | 2025 - Q2 (2025-06-30) | $16,617,475 | 0.45% | 17,650,000 | $51.85 |
| 4 | 2025 - Q1 (2025-03-31) | $19,089,673 | 0.48% | 20,650,000 | $59.25 |
| 5 | 2024 - Q4 (2024-12-31) | $18,726,750 | 0.61% | 20,650,000 | $55.59 |
| 6 | 2024 - Q3 (2024-09-30) | $214,381,420 | 4.45% | 240,878,000 | $33.18 |
| 7 | 2024 - Q2 (2024-06-30) | $214,701,880 | 4.74% | 257,128,000 | $32.07 |
| 8 | 2024 - Q1 (2024-03-31) | $213,226,560 | 4.66% | 256,128,000 | $39.91 |
| 9 | 2023 - Q4 (2023-12-31) | $197,526,665 | 3.49% | 240,154,000 | $28.91 |
| 10 | 2023 - Q3 (2023-09-30) | $202,658,667 | 5.45% | 269,744,000 | $18.28 |
| 11 | 2023 - Q2 (2023-06-30) | $204,533,816 | 4.53% | 275,244,000 | $13.26 |
| 12 | 2023 - Q1 (2023-03-31) | $158,190,078 | 3.71% | 244,309,000 | $12.60 |
| 13 | 2022 - Q4 (2022-12-31) | $170,340,045 | 3.4% | 306,919,000 | $15.07 |
The displayed share prices are average quarterly stock market prices.
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