Hedge Fund - Conversant Capital
Brightspire Capital Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $15,798,898 | 2.18% | 2,801,223 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $15,126,849 | 1.64% | 2,701,223 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $21,563,396 | 6.55% | 3,444,632 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $32,360,081 | 8.04% | 4,808,333 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $33,236,665 | 8.48% | 5,633,333 | $ |
The displayed share prices are average quarterly stock market prices.