Hedge Fund - Hunting Hill Global Capital
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $66.11 |
| 2 | 2019 - Q2 (2019-06-30) | $14,004,000 | 2.32% | 201,880 | $69.98 |
| 3 | 2019 - Q1 (2019-03-31) | $56,688,000 | 10.42% | 764,820 | $68.85 |
| 4 | 2018 - Q4 (2018-12-31) | $51,556,000 | 15.35% | 889,820 | $61.69 |
| 5 | 2018 - Q3 (2018-09-30) | $55,155,000 | 15.75% | 809,675 | $70.47 |
| 6 | 2018 - Q2 (2018-06-30) | $70,931,000 | 12.31% | 968,871 | $74.89 |
| 7 | 2018 - Q1 (2018-03-31) | $72,386,000 | 11.89% | 977,655 | $75.36 |
| 8 | 2017 - Q4 (2017-12-31) | $63,772,000 | 13.65% | 912,985 | $69.59 |
| 9 | 2017 - Q3 (2017-09-30) | $80,746,000 | 27.12% | 1,218,985 | $61.35 |
| 10 | 2017 - Q2 (2017-06-30) | $46,308,000 | 12.06% | 850,000 | $54.43 |
The displayed share prices are average quarterly stock market prices.