Hedge Fund - Corsair Capital Management
Alight Inc. / Delaware (ALIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,956,298 | 2.55% | 932,743 | $7.39 |
| 2 | 2023 - Q3 (2023-09-30) | $7,676,648 | 2.63% | 1,082,743 | $8.40 |
| 3 | 2023 - Q2 (2023-06-30) | $6,888,300 | 2.34% | 745,487 | $8.87 |
| 4 | 2023 - Q1 (2023-03-31) | $6,904,792 | 2.62% | 749,706 | $9.18 |
| 5 | 2022 - Q4 (2022-12-31) | $6,959,215 | 2.62% | 832,442 | $8.33 |
| 6 | 2022 - Q3 (2022-09-30) | $8,008,000 | 3.55% | 1,092,442 | $7.72 |
| 7 | 2022 - Q2 (2022-06-30) | $9,434,000 | 3.33% | 1,397,556 | $8.20 |
| 8 | 2022 - Q1 (2022-03-31) | $18,014,000 | 4.46% | 1,810,425 | $9.84 |
| 9 | 2021 - Q4 (2021-12-31) | $23,638,000 | 4.44% | 2,186,672 | $10.85 |
| 10 | 2021 - Q3 (2021-09-30) | $24,294,000 | 4.62% | 2,116,197 | $10.51 |
The displayed share prices are average quarterly stock market prices.