Hedge Fund - Blue Grotto Capital

Verra Mobility Corp (VRRM) 

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 $28.08
2 2024 - Q2 (2024-06-30) $5,440,001 1.09% 200,000 $25.80
3 2024 - Q1 (2024-03-31) $6,741,900 1.36% 270,000 $22.75
4 2023 - Q4 (2023-12-31) $19,575,501 4.28% 850,000 $20.51
5 2023 - Q3 (2023-09-30) $15,136,602 3.55% 809,444 $19.39
6 2023 - Q2 (2023-06-30) $16,762,000 3.99% 850,000 $17.66
7 2023 - Q1 (2023-03-31) $16,542,447 4.15% 977,686 $16.00
8 2022 - Q4 (2022-12-31) $43,912,823 10.59% 3,175,186 $15.20
9 2022 - Q3 (2022-09-30) $39,550,000 10.22% 2,573,220 $16.23
10 2022 - Q2 (2022-06-30) $36,280,000 9.32% 2,309,339 $15.19
11 2022 - Q1 (2022-03-31) $20,964,000 4.47% 1,287,751 $16.09

The displayed share prices are average quarterly stock market prices.