Hedge Fund - Hudson Executive Capital
Cantaloupe Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $90,741,822 | 9.44% | 12,245,860 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $76,536,625 | 9.04% | 12,245,860 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $97,477,046 | 11.76% | 12,245,860 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $69,801,402 | 8.32% | 12,245,860 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $53,269,491 | 5.67% | 12,245,860 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $42,615,000 | 6.1% | 12,245,860 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $68,577,000 | 8.7% | 12,245,860 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $81,933,000 | 6.55% | 12,102,400 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $107,469,000 | 8.06% | 12,102,400 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $129,314,000 | 9.09% | 11,995,765 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $142,270,000 | 9.44% | 11,995,765 | $ |
The displayed share prices are average quarterly stock market prices.