Hedge Fund - HPS Investment Partners
Atento S.a. (ATTO)
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 | $0.37 |
| 2 | 2023 - Q2 (2023-06-30) | $3,804,729 | 2.66% | 3,804,729 | $1.54 |
| 3 | 2023 - Q1 (2023-03-31) | $7,917,641 | 5.31% | 3,804,729 | $3.78 |
| 4 | 2022 - Q4 (2022-12-31) | $16,094,004 | 9.49% | 3,804,729 | $4.30 |
| 5 | 2022 - Q3 (2022-09-30) | $15,371,000 | 13.95% | 3,804,729 | $6.42 |
| 6 | 2022 - Q2 (2022-06-30) | $38,009,000 | 29.97% | 3,804,729 | $18.08 |
| 7 | 2022 - Q1 (2022-03-31) | $105,201,000 | 40.52% | 3,804,729 | $26.06 |
| 8 | 2021 - Q4 (2021-12-31) | $97,135,000 | 36.89% | 3,804,729 | $25.14 |
| 9 | 2021 - Q3 (2021-09-30) | $107,331,000 | 73.22% | 3,804,729 | $25.69 |
| 10 | 2021 - Q2 (2021-06-30) | $97,553,000 | 82.68% | 3,804,729 | $21.80 |
| 11 | 2021 - Q1 (2021-03-31) | $79,861,000 | 56.55% | 3,804,729 | $20.11 |
| 12 | 2020 - Q4 (2020-12-31) | $51,744,000 | 47.98% | 3,804,729 | $10.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
198.0000:1000.0000 on 2020-07-30