Hedge Fund - Clearline Capital

Macquarie Infrastructure Corp (MIC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $6.54
2 2021 - Q3 (2021-09-30) $22,801,000 2.15% 562,167 $39.49
3 2021 - Q2 (2021-06-30) $26,017,000 3.87% 679,820 $35.18
4 2021 - Q1 (2021-03-31) $29,678,000 3.84% 932,984 $31.33
5 2020 - Q4 (2020-12-31) $25,697,000 5.73% 684,352 $30.73
6 2020 - Q3 (2020-09-30) $15,818,000 4.14% 588,249 $28.94
7 2020 - Q2 (2020-06-30) $13,655,000 4.44% 444,938 $27.68
8 2020 - Q1 (2020-03-31) $4,095,000 1.89% 162,179 $38.28
9 2019 - Q4 (2019-12-31) $1,753,000 0.75% 40,911 $41.29
10 2015 - Q1 (2015-03-31) $0 0% 0 $76.08
11 2014 - Q4 (2014-12-31) $5,169,000 0.8% 72,716 $68.06
12 2014 - Q3 (2014-09-30) $5,963,000 0.96% 89,399 $69.61

The displayed share prices are average quarterly stock market prices.