Hedge Fund - Harbert Management
Playags Inc. (AGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,034,734 | 4.13% | 715,864 | $7.40 |
| 2 | 2023 - Q3 (2023-09-30) | $7,335,000 | 5.22% | 1,125,000 | $6.68 |
| 3 | 2023 - Q2 (2023-06-30) | $6,356,250 | 3.56% | 1,125,000 | $5.84 |
| 4 | 2023 - Q1 (2023-03-31) | $8,758,750 | 5.78% | 1,225,000 | $6.24 |
| 5 | 2022 - Q4 (2022-12-31) | $3,578,905 | 2.86% | 701,746 | $5.64 |
| 6 | 2022 - Q3 (2022-09-30) | $789,000 | 0.41% | 148,916 | $6.02 |
The displayed share prices are average quarterly stock market prices.