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 | 2023 - Q4 (2023-12-31) | $197,526,665 | 3.49% | 240,154,000 | $28.91 |
| 2 | 2023 - Q3 (2023-09-30) | $202,658,667 | 5.45% | 269,744,000 | $18.28 |
| 3 | 2023 - Q2 (2023-06-30) | $204,533,816 | 4.53% | 275,244,000 | $13.26 |
| 4 | 2023 - Q1 (2023-03-31) | $158,190,078 | 3.71% | 244,309,000 | $12.60 |
| 5 | 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.