Hedge Fund - Axar Capital
Stonemor Inc. (STON)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $3.45 |
2 | 2022 - Q3 (2022-09-30) | $304,011,000 | 100% | 88,633,045 | $3.43 |
3 | 2022 - Q2 (2022-06-30) | $303,125,000 | 99.52% | 88,633,045 | $2.84 |
4 | 2022 - Q1 (2022-03-31) | $231,332,000 | 98.72% | 88,633,045 | $2.58 |
5 | 2021 - Q4 (2021-12-31) | $202,083,000 | 98.74% | 88,633,045 | $2.51 |
6 | 2021 - Q3 (2021-09-30) | $222,719,000 | 98.78% | 88,633,045 | $2.57 |
7 | 2021 - Q2 (2021-06-30) | $232,219,000 | 98.83% | 88,633,045 | $2.28 |
8 | 2021 - Q1 (2021-03-31) | $157,078,000 | 99.48% | 83,110,313 | $2.61 |
9 | 2020 - Q4 (2020-12-31) | $218,580,000 | 99.74% | 83,110,313 | $1.32 |
10 | 2020 - Q3 (2020-09-30) | $70,257,000 | 96.86% | 72,804,944 | $0.80 |
11 | 2020 - Q2 (2020-06-30) | $56,584,000 | 96.07% | 72,804,944 | $0.69 |
12 | 2020 - Q1 (2020-03-31) | $51,498,000 | 96.33% | 49,517,272 | $1.16 |
The displayed share prices are average quarterly stock market prices.