Hedge Fund - Corre Partners
Nn Inc (NNBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,533,044 | 59.83% | 6,633,261 | $2.38 |
| 2 | 2023 - Q3 (2023-09-30) | $12,337,865 | 14.05% | 6,633,261 | $2.35 |
| 3 | 2023 - Q2 (2023-06-30) | $15,853,494 | 23.92% | 6,633,261 | $1.51 |
| 4 | 2023 - Q1 (2023-03-31) | $5,938,369 | 6.8% | 5,549,878 | $1.77 |
| 5 | 2022 - Q4 (2022-12-31) | $8,232,062 | 21.3% | 5,488,041 | $1.85 |
| 6 | 2022 - Q3 (2022-09-30) | $9,385,000 | 12.35% | 5,488,041 | $2.42 |
| 7 | 2022 - Q2 (2022-06-30) | $13,726,000 | 26.55% | 5,425,252 | $2.77 |
| 8 | 2022 - Q1 (2022-03-31) | $11,693,000 | 6.58% | 4,060,052 | $3.29 |
| 9 | 2021 - Q4 (2021-12-31) | $15,397,000 | 6.28% | 3,755,481 | $4.90 |
| 10 | 2021 - Q3 (2021-09-30) | $19,716,000 | 12.2% | 3,755,481 | $6.01 |
| 11 | 2021 - Q2 (2021-06-30) | $27,603,000 | 17.4% | 3,755,481 | $7.51 |
| 12 | 2021 - Q1 (2021-03-31) | $26,551,000 | 16.62% | 3,755,481 | $6.81 |
| 13 | 2020 - Q4 (2020-12-31) | $24,674,000 | 14.02% | 3,755,481 | $6.23 |
The displayed share prices are average quarterly stock market prices.