Hedge Fund - Aristeia Capital
Guardant Health Inc. (GH) NOTE 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $163,048,183 | 5.35% | 193,529,000 | $28.13 |
| 2 | 2024 - Q3 (2024-09-30) | $154,612,835 | 3.21% | 192,029,000 | $28.30 |
| 3 | 2024 - Q2 (2024-06-30) | $180,633,886 | 3.99% | 232,829,000 | $23.29 |
| 4 | 2024 - Q1 (2024-03-31) | $155,583,968 | 3.4% | 227,329,000 | $21.44 |
| 5 | 2023 - Q4 (2023-12-31) | $103,729,470 | 1.83% | 147,134,000 | $26.23 |
The displayed share prices are average quarterly stock market prices.