Hedge Fund - Inclusive Capital
Verra Mobility Corp (VRRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $20.51 |
| 2 | 2023 - Q3 (2023-09-30) | $103,768,450 | 10.25% | 5,549,115 | $19.39 |
| 3 | 2023 - Q2 (2023-06-30) | $205,070,548 | 19.11% | 10,399,115 | $17.66 |
| 4 | 2023 - Q1 (2023-03-31) | $175,953,026 | 17.6% | 10,399,115 | $16.00 |
| 5 | 2022 - Q4 (2022-12-31) | $143,819,760 | 12.12% | 10,399,115 | $15.20 |
| 6 | 2022 - Q3 (2022-09-30) | $159,834,000 | 17.8% | 10,399,115 | $16.23 |
| 7 | 2022 - Q2 (2022-06-30) | $163,370,000 | 18.24% | 10,399,115 | $15.19 |
| 8 | 2022 - Q1 (2022-03-31) | $169,244,000 | 17.46% | 10,395,815 | $16.09 |
| 9 | 2021 - Q4 (2021-12-31) | $160,407,000 | 16.41% | 10,395,815 | $15.16 |
| 10 | 2021 - Q3 (2021-09-30) | $134,060,000 | 14.64% | 8,895,815 | $15.27 |
| 11 | 2021 - Q2 (2021-06-30) | $109,127,000 | 10.1% | 7,100,000 | $14.51 |
| 12 | 2021 - Q1 (2021-03-31) | $96,099,000 | 7.14% | 7,100,000 | $13.87 |
| 13 | 2020 - Q4 (2020-12-31) | $82,359,000 | 8.34% | 6,137,000 | $11.77 |
The displayed share prices are average quarterly stock market prices.