Hedge Fund - Conversant Capital
Digitalbridge Group Inc. (DBRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,310,000 | 11.27% | 1,500,000 | $16.46 |
| 2 | 2023 - Q3 (2023-09-30) | $49,224,000 | 14.96% | 2,800,000 | $16.51 |
| 3 | 2023 - Q2 (2023-06-30) | $41,188,000 | 10.23% | 2,800,000 | $12.27 |
| 4 | 2023 - Q1 (2023-03-31) | $33,572,000 | 8.56% | 2,800,000 | $12.56 |
| 5 | 2022 - Q4 (2022-12-31) | $26,811,205 | 6.16% | 2,450,750 | $13.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-08-23