Hedge Fund - Chescapmanager LLC
Snowflake Inc. (SNOW) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,750,000 | 4.84% | 250,000 | $169.08 |
| 2 | 2023 - Q3 (2023-09-30) | $15,277,000 | 1.94% | 100,000 | $162.82 |
| 3 | 2023 - Q2 (2023-06-30) | $17,598,000 | 2.73% | 100,000 | $162.55 |
| 4 | 2023 - Q1 (2023-03-31) | $15,429 | 2.42% | 100,000 | $146.61 |
| 5 | 2022 - Q4 (2022-12-31) | $14,354 | 3.36% | 100,000 | $152.57 |
The displayed share prices are average quarterly stock market prices.