Hedge Fund - Hudson Bay Capital Management

Altaba Inc. (AABA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $0 0% 0 $19.63
2 2019 - Q3 (2019-09-30) $40,575,000 1.11% 2,082,889 $66.11
3 2019 - Q2 (2019-06-30) $107,932,000 2.47% 1,555,889 $69.98
4 2019 - Q1 (2019-03-31) $25,637,000 0.33% 345,889 $68.85
5 2018 - Q2 (2018-06-30) $0 0% 0 $74.89
6 2018 - Q1 (2018-03-31) $1,096,000 0.02% 14,800 $75.36
7 2017 - Q4 (2017-12-31) $500,650,000 10.78% 7,167,499 $69.59
8 2017 - Q3 (2017-09-30) $250,215,000 6.22% 3,777,407 $61.35
9 2017 - Q2 (2017-06-30) $160,274,000 3.29% 2,941,881 $54.43

The displayed share prices are average quarterly stock market prices.