Hedge Fund - Fund 1 Investments

Arhaus Inc. (ARHS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $184,650 0.02% 15,000 $13.51
2 2024 - Q1 (2024-03-31) $0 0% 0 $12.88
3 2023 - Q4 (2023-12-31) $6,812,281 0.79% 574,876 $9.42
4 2023 - Q3 (2023-09-30) $4,302,264 0.81% 462,609 $10.48
5 2023 - Q2 (2023-06-30) $2,929,026 1.2% 280,827 $8.16
6 2023 - Q1 (2023-03-31) $1,971,586 0.67% 237,827 $12.07
7 2022 - Q4 (2022-12-31) $21,099,244 9.57% 2,164,025 $8.73

The displayed share prices are average quarterly stock market prices.