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.