Hedge Fund - Graham Capital Management

Gogo Inc. (GOGO) Note

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $19.03
2 2022 - Q1 (2022-03-31) $167,581,000 5.78% 52,634,000 $14.62
3 2021 - Q4 (2021-12-31) $119,076,000 5.07% 52,634,000 $14.86
4 2021 - Q3 (2021-09-30) $153,574,000 7.81% 52,594,000 $12.11
5 2021 - Q2 (2021-06-30) $102,227,000 5.35% 52,594,000 $11.57
6 2021 - Q1 (2021-03-31) $90,034,000 4% 51,529,000 $11.87
7 2020 - Q4 (2020-12-31) $76,180,000 2.79% 44,619,000 $9.90
8 2020 - Q3 (2020-09-30) $24,713,000 0.85% 15,459,000 $5.46

The displayed share prices are average quarterly stock market prices.