Hedge Fund - Composite Capital
Tusimple Holdings Inc. (TSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $3.56 |
| 2 | 2022 - Q3 (2022-09-30) | $70,138,000 | 100% | 9,228,723 | $8.37 |
| 3 | 2022 - Q2 (2022-06-30) | $66,724,000 | 100% | 9,228,723 | $9.09 |
| 4 | 2022 - Q1 (2022-03-31) | $112,590,000 | 100% | 9,228,723 | $17.34 |
| 5 | 2021 - Q4 (2021-12-31) | $330,850,000 | 100% | 9,228,723 | $37.24 |
| 6 | 2021 - Q3 (2021-09-30) | $420,041,000 | 100% | 11,312,703 | $42.15 |
| 7 | 2021 - Q2 (2021-06-30) | $815,297,000 | 100% | 11,444,365 | $43.02 |
The displayed share prices are average quarterly stock market prices.