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.