Hedge Fund - Harbert Management
Perceptive Cap Solutions Cor ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,186,000 | 9.56% | 300,000 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $3,090,000 | 3.5% | 300,000 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $3,054,000 | 1.58% | 300,000 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $3,003,000 | 1.77% | 300,000 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $3,018,000 | 2.14% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.
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