Hedge Fund - Coatue Management
Agora Inc. (API)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $724,373 | 0% | 275,427 | $2.79 |
| 2 | 2023 - Q3 (2023-09-30) | $2,269,299 | 0.01% | 896,956 | $2.87 |
| 3 | 2023 - Q2 (2023-06-30) | $2,807,472 | 0.01% | 896,956 | $3.24 |
| 4 | 2023 - Q1 (2023-03-31) | $3,246,981 | 0.02% | 896,956 | $3.83 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $3.30 |
| 6 | 2022 - Q3 (2022-09-30) | $3,256,000 | 0.03% | 896,956 | $4.73 |
| 7 | 2022 - Q2 (2022-06-30) | $13,091,000 | 0.15% | 1,992,568 | $7.08 |
| 8 | 2022 - Q1 (2022-03-31) | $19,806,000 | 0.14% | 1,992,568 | $11.22 |
| 9 | 2021 - Q4 (2021-12-31) | $17,760,000 | 0.07% | 1,095,612 | $22.18 |
| 10 | 2021 - Q3 (2021-09-30) | $277,315,000 | 1.12% | 9,562,594 | $31.19 |
| 11 | 2021 - Q2 (2021-06-30) | $401,247,000 | 1.55% | 9,562,594 | $46.26 |
| 12 | 2021 - Q1 (2021-03-31) | $480,711,000 | 2.63% | 9,562,594 | $63.07 |
| 13 | 2020 - Q4 (2020-12-31) | $398,370,000 | 1.49% | 10,070,026 | $41.30 |
The displayed share prices are average quarterly stock market prices.