Hedge Fund - Fir Tree
Odp Corp (ODP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,485,939 | 3.71% | 399,395 | $47.58 |
| 2 | 2023 - Q3 (2023-09-30) | $18,630,155 | 1.94% | 403,687 | $48.08 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.80 |
| 4 | 2022 - Q4 (2022-12-31) | $17,725,944 | 0.91% | 389,239 | $42.70 |
| 5 | 2022 - Q3 (2022-09-30) | $27,769,000 | 0.93% | 790,000 | $35.57 |
| 6 | 2022 - Q2 (2022-06-30) | $23,309,000 | 0.72% | 770,800 | $40.36 |
| 7 | 2022 - Q1 (2022-03-31) | $33,176,000 | 0.92% | 723,899 | $43.75 |
| 8 | 2021 - Q4 (2021-12-31) | $4,947,000 | 0.13% | 125,935 | $41.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-07-01