Hedge Fund - Harbert Management
Turtle Beach Corp (HEAR) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $10.48 |
| 2 | 2022 - Q2 (2022-06-30) | $5,504,000 | 2.67% | 450,000 | $17.02 |
| 3 | 2022 - Q1 (2022-03-31) | $21,290,000 | 8.92% | 1,000,000 | $20.94 |
| 4 | 2021 - Q4 (2021-12-31) | $18,921,000 | 4.76% | 850,000 | $26.99 |
| 5 | 2021 - Q3 (2021-09-30) | $13,910,000 | 4.93% | 500,000 | $29.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2018-04-09
-
1.0000:5.0000 on 2012-03-22