Hedge Fund - Engle Capital
Integral Ad Science Holding Corp. (IAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $13.35 |
| 2 | 2023 - Q4 (2023-12-31) | $13,598,550 | 4.76% | 945,000 | $13.38 |
| 3 | 2023 - Q3 (2023-09-30) | $16,646,000 | 6.03% | 1,400,000 | $15.46 |
| 4 | 2023 - Q2 (2023-06-30) | $32,885,420 | 10.17% | 1,829,000 | $16.89 |
| 5 | 2023 - Q1 (2023-03-31) | $19,549,900 | 6.4% | 1,370,000 | $11.23 |
| 6 | 2022 - Q4 (2022-12-31) | $8,790,000 | 3.95% | 1,000,000 | $8.48 |
The displayed share prices are average quarterly stock market prices.