Hedge Fund - GeoSphere Capital Management
Solaris Energy Infrastructure Inc. (SEI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,951,828 | 1.96% | 129,472 | $48.37 |
| 2 | 2025 - Q3 (2025-09-30) | $5,574,696 | 4.23% | 139,472 | $31.28 |
| 3 | 2025 - Q2 (2025-06-30) | $5,826,948 | 4.99% | 205,972 | $23.55 |
| 4 | 2025 - Q1 (2025-03-31) | $4,154,789 | 2.26% | 190,937 | $27.72 |
| 5 | 2019 - Q3 (2019-09-30) | $754,000 | 6.35% | 56,206 | $13.66 |
| 6 | 2019 - Q2 (2019-06-30) | $1,049,000 | 3.35% | 70,000 | $16.58 |
| 7 | 2019 - Q1 (2019-03-31) | $641,000 | 1.46% | 38,990 | $15.34 |
| 8 | 2018 - Q4 (2018-12-31) | $967,000 | 2.8% | 80,000 | $14.21 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $16.60 |
| 10 | 2018 - Q1 (2018-03-31) | $1,490,000 | 1.09% | 90,000 | $18.82 |
The displayed share prices are average quarterly stock market prices.
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