Hedge Fund - Caspian Capital Partners
Bausch & Lomb Corp (BLCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $12,538,500 | 17.08% | 650,000 | $16.53 |
| 2 | 2024 - Q2 (2024-06-30) | $6,897,000 | 12.44% | 475,000 | $15.02 |
| 3 | 2024 - Q1 (2024-03-31) | $5,763,045 | 9.36% | 333,124 | $15.53 |
| 4 | 2023 - Q4 (2023-12-31) | $5,683,095 | 11.24% | 333,124 | $16.09 |
| 5 | 2023 - Q3 (2023-09-30) | $5,646,452 | 13.97% | 333,124 | $18.71 |
| 6 | 2023 - Q2 (2023-06-30) | $6,685,799 | 13.79% | 333,124 | $18.14 |
| 7 | 2023 - Q1 (2023-03-31) | $7,002,302 | 2.27% | 402,200 | $16.94 |
| 8 | 2022 - Q4 (2022-12-31) | $6,238,122 | 14.11% | 402,200 | $15.02 |
| 9 | 2022 - Q3 (2022-09-30) | $5,403,000 | 9.73% | 352,200 | $15.87 |
The displayed share prices are average quarterly stock market prices.