Hedge Fund - Arosa Capital Management
Propetro Holding Corp. (PUMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $18.08 |
| 2 | 2017 - Q4 (2017-12-31) | $30,240,000 | 4.64% | 1,499,998 | $16.95 |
| 3 | 2017 - Q3 (2017-09-30) | $21,525,000 | 3.04% | 1,499,998 | $12.55 |
| 4 | 2017 - Q2 (2017-06-30) | $20,940,000 | 2.28% | 1,499,998 | $13.44 |
| 5 | 2017 - Q1 (2017-03-31) | $22,269,000 | 2.61% | 1,727,591 | $13.50 |
The displayed share prices are average quarterly stock market prices.