Hedge Fund - Empyrean Capital Partners
Alight Inc. / Delaware (ALIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $62,280,000 | 2.84% | 9,000,000 | $7.34 |
| 2 | 2024 - Q3 (2024-09-30) | $82,510,000 | 3.48% | 11,150,000 | $7.18 |
| 3 | 2024 - Q2 (2024-06-30) | $92,951,100 | 5.44% | 12,595,000 | $8.32 |
| 4 | 2024 - Q1 (2024-03-31) | $160,663,350 | 9.2% | 16,311,000 | $9.05 |
| 5 | 2023 - Q4 (2023-12-31) | $112,596,000 | 6.82% | 13,200,000 | $7.39 |
| 6 | 2023 - Q3 (2023-09-30) | $81,180,500 | 5.01% | 11,450,000 | $8.40 |
| 7 | 2023 - Q2 (2023-06-30) | $122,502,534 | 5.54% | 13,257,850 | $8.87 |
| 8 | 2023 - Q1 (2023-03-31) | $122,104,799 | 4.18% | 13,257,850 | $9.18 |
| 9 | 2022 - Q4 (2022-12-31) | $94,115,626 | 2.96% | 11,257,850 | $8.33 |
| 10 | 2022 - Q3 (2022-09-30) | $68,227,000 | 2.12% | 9,307,850 | $7.72 |
| 11 | 2022 - Q2 (2022-06-30) | $62,828,000 | 1.99% | 9,307,850 | $8.20 |
| 12 | 2022 - Q1 (2022-03-31) | $85,944,000 | 1.89% | 8,637,606 | $9.84 |
| 13 | 2021 - Q4 (2021-12-31) | $83,460,000 | 2.21% | 7,720,606 | $10.85 |
| 14 | 2021 - Q3 (2021-09-30) | $88,633,000 | 1.97% | 7,720,606 | $10.51 |
The displayed share prices are average quarterly stock market prices.