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 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $13.00 |
| 2 | 2022 - Q3 (2022-09-30) | $28,782 | 6.85% | 2,300,750 | $19.25 |
| 3 | 2022 - Q2 (2022-06-30) | $44,911 | 10.25% | 2,300,750 | $24.41 |
| 4 | 2022 - Q1 (2022-03-31) | $32,976 | 7.14% | 1,145,000 | $29.14 |
| 5 | 2021 - Q4 (2021-12-31) | $33,570 | 7.3% | 1,007,500 | $29.74 |
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
-
14663.0000:10000.0000 on 2017-01-11