Hedge Fund - Covalis Capital
Blackberry Ltd (BB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $2.79 |
| 2 | 2024 - Q1 (2024-03-31) | $9,895,108 | 1.22% | 3,585,184 | $2.92 |
| 3 | 2023 - Q4 (2023-12-31) | $26,166,614 | 4.25% | 7,391,699 | $3.75 |
| 4 | 2023 - Q3 (2023-09-30) | $7,288,084 | 1.28% | 1,547,364 | $4.91 |
The displayed share prices are average quarterly stock market prices.
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