Hedge Fund - Harbert Management

Qumu Corp (QUMU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q1 (2023-03-31) $0 0% 0 $0.89
2 2022 - Q4 (2022-12-31) $1,515,523 1.21% 1,695,785 $0.75
3 2022 - Q3 (2022-09-30) $1,034,000 0.54% 1,695,785 $0.73
4 2022 - Q2 (2022-06-30) $1,365,000 0.66% 1,695,785 $1.21
5 2022 - Q1 (2022-03-31) $2,985,000 1.25% 1,695,785 $1.87
6 2021 - Q4 (2021-12-31) $3,595,000 0.9% 1,695,785 $2.19
7 2021 - Q3 (2021-09-30) $4,206,000 1.49% 1,695,785 $2.65
8 2021 - Q2 (2021-06-30) $3,938,000 2.19% 1,367,522 $4.92
9 2021 - Q1 (2021-03-31) $9,244,000 4.36% 1,367,522 $8.31
10 2020 - Q4 (2020-12-31) $10,927,000 8.27% 1,367,522 $5.27
11 2020 - Q3 (2020-09-30) $6,304,000 7.7% 1,367,522 $5.05
12 2020 - Q2 (2020-06-30) $4,909,000 5.59% 1,367,522 $2.29
13 2020 - Q1 (2020-03-31) $2,270,000 3.79% 1,367,522 $2.03
14 2019 - Q4 (2019-12-31) $3,569,000 4.76% 1,367,522 $2.75
15 2019 - Q3 (2019-09-30) $4,132,000 6.14% 1,267,522 $3.51
16 2019 - Q2 (2019-06-30) $5,260,000 7.69% 1,267,522 $3.37
17 2019 - Q1 (2019-03-31) $3,105,000 3.05% 1,267,500 $2.29
18 2018 - Q4 (2018-12-31) $2,408,000 2.45% 1,267,500 $2.34

The displayed share prices are average quarterly stock market prices.