Hedge Fund - Bronson Point Partners

Constellium Se (CSTM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $8,264,000 100% 815,000 $13.25
2 2022 - Q2 (2022-06-30) $10,766,000 98.73% 815,000 $15.99
3 2022 - Q1 (2022-03-31) $14,670,000 98.44% 815,000 $18.24
4 2021 - Q4 (2021-12-31) $14,597,000 97.99% 815,000 $18.36
5 2021 - Q3 (2021-09-30) $30,611,000 13.37% 1,630,000 $19.25
6 2021 - Q2 (2021-06-30) $30,889,000 16.66% 1,630,000 $17.23
7 2021 - Q1 (2021-03-31) $24,255,000 10.3% 1,650,000 $14.36
8 2020 - Q4 (2020-12-31) $24,133,000 9.54% 1,725,000 $11.30
9 2020 - Q3 (2020-09-30) $13,243,000 10.61% 1,687,000 $8.26
10 2020 - Q2 (2020-06-30) $12,710,000 9.61% 1,655,000 $7.27
11 2020 - Q1 (2020-03-31) $8,623,000 15.03% 1,655,000 $10.75
12 2019 - Q4 (2019-12-31) $22,177,000 12.46% 1,655,000 $13.80

The displayed share prices are average quarterly stock market prices.