Hedge Fund - Berylson Capital Partners
Lightspeed Commerce Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,907,115 | 5.4% | 138,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $1,943,155 | 4.97% | 138,500 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $2,859,480 | 8.08% | 169,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $2,823,480 | 7.1% | 186,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $2,860,000 | 8.33% | 200,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $4,492,000 | 7.42% | 255,500 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $2,565,000 | 6.93% | 115,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $4,601,000 | 5.39% | 151,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $5,814,000 | 6.4% | 143,800 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $36,451,000 | 16.87% | 378,000 | $ |
The displayed share prices are average quarterly stock market prices.