Hedge Fund - Beach Point Capital Management
Claritev Corp (CTEV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $4,857,600 | 1.72% | 312,667.325 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $4,926,740 | 1.72% | 151,834.925 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $8,846,636 | 3.52% | 153,587.425 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $13,917,804 | 8.22% | 207,110.175 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $21,328,059 | 8.87% | 252,702.125 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $14,181,752 | 6.82% | 334,475.275 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $8,485,152 | 3.44% | 184,459.825 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $24,420,000 | 8.27% | 213,461.95 | $ |
| 10 | 2022 - Q2 (2022-06-30) | $51,444,000 | 10.66% | 234,262.8 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $59,621,000 | 9.01% | 318,486.55 | $ |
| 12 | 2021 - Q4 (2021-12-31) | $37,664,000 | 6.04% | 212,552.4 | $ |
The displayed share prices are average quarterly stock market prices.