Hedge Fund - Halcyon Asset Management
F45 Training Holdings Inc. (FXLV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $0.33 |
| 2 | 2023 - Q2 (2023-06-30) | $3,231,000 | 0.83% | 6,461,207 | $0.85 |
| 3 | 2023 - Q1 (2023-03-31) | $7,495,000 | 1.85% | 6,461,207 | $2.38 |
| 4 | 2022 - Q4 (2022-12-31) | $18,329,000 | 4% | 6,431,300 | $3.03 |
| 5 | 2022 - Q3 (2022-09-30) | $14,728,000 | 3.39% | 4,766,413 | $2.64 |
| 6 | 2022 - Q2 (2022-06-30) | $12,833,000 | 3.34% | 3,265,411 | $7.31 |
| 7 | 2022 - Q1 (2022-03-31) | $34,940,000 | 7.59% | 3,265,411 | $12.93 |
| 8 | 2021 - Q4 (2021-12-31) | $35,560,000 | 7.43% | 3,265,411 | $12.51 |
| 9 | 2021 - Q3 (2021-09-30) | $48,851,000 | 7.89% | 3,265,411 | $14.66 |
The displayed share prices are average quarterly stock market prices.