Hedge Fund - Conversant Capital
P10 Inc. (PX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $8.76 |
| 2 | 2023 - Q4 (2023-12-31) | $13,236,780 | 5.67% | 1,295,184 | $9.88 |
| 3 | 2023 - Q3 (2023-09-30) | $28,655,528 | 8.71% | 2,459,702 | $11.70 |
| 4 | 2023 - Q2 (2023-06-30) | $27,794,633 | 6.9% | 2,459,702 | $10.61 |
| 5 | 2023 - Q1 (2023-03-31) | $24,867,587 | 6.34% | 2,459,702 | $10.75 |
| 6 | 2022 - Q4 (2022-12-31) | $26,245,020 | 6.03% | 2,459,702 | $10.35 |
| 7 | 2022 - Q3 (2022-09-30) | $23,694 | 5.63% | 2,252,249 | $11.93 |
| 8 | 2022 - Q2 (2022-06-30) | $20,997 | 4.79% | 1,888,157 | $11.46 |
| 9 | 2022 - Q1 (2022-03-31) | $21,551 | 4.66% | 1,778,157 | $12.44 |
| 10 | 2021 - Q4 (2021-12-31) | $18,640 | 4.05% | 1,333,340 | $13.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:10.0000 on 2021-10-21