Hedge Fund - Gratia Capital
Inspired Entertainment Inc. (INSE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $9.12 |
| 2 | 2024 - Q1 (2024-03-31) | $3,634,988 | 3.97% | 368,660 | $9.34 |
| 3 | 2023 - Q4 (2023-12-31) | $1,794,277 | 2.07% | 181,607 | $9.45 |
| 4 | 2023 - Q3 (2023-09-30) | $6,636,604 | 6.23% | 554,900 | $12.80 |
| 5 | 2023 - Q2 (2023-06-30) | $5,510,366 | 5.82% | 374,600 | $13.53 |
| 6 | 2023 - Q1 (2023-03-31) | $4,610,437 | 7.6% | 360,472 | $14.42 |
| 7 | 2022 - Q4 (2022-12-31) | $5,556,796 | 10.95% | 438,579 | $11.09 |
| 8 | 2022 - Q3 (2022-09-30) | $3,873,000 | 8% | 438,579 | $10.32 |
| 9 | 2022 - Q2 (2022-06-30) | $3,297,000 | 4.07% | 382,860 | $10.19 |
| 10 | 2022 - Q1 (2022-03-31) | $4,347,000 | 4.3% | 353,443 | $13.37 |
| 11 | 2021 - Q4 (2021-12-31) | $4,433,000 | 5.22% | 342,043 | $13.20 |
| 12 | 2021 - Q3 (2021-09-30) | $4,283,000 | 3.57% | 366,043 | $11.66 |
| 13 | 2021 - Q2 (2021-06-30) | $4,667,000 | 5.22% | 366,043 | $10.06 |
The displayed share prices are average quarterly stock market prices.