Hedge Fund - Covalent Capital Partners
Ringcentral Inc. (RNG) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $252.94 |
| 2 | 2020 - Q1 (2020-03-31) | $2,619,000 | 10.95% | 1,000,000 | $205.96 |
| 3 | 2019 - Q4 (2019-12-31) | $2,097,000 | 5.99% | 1,000,000 | $164.84 |
| 4 | 2019 - Q3 (2019-09-30) | $3,225,000 | 8.86% | 2,000,000 | $131.10 |
| 5 | 2019 - Q2 (2019-06-30) | $2,998,000 | 5.78% | 2,000,000 | $115.27 |
The displayed share prices are average quarterly stock market prices.