Hedge Fund - Indaba Capital Management
On24 Inc. (ONTF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,413,217 | 19.18% | 4,240,256 | $6.94 |
| 2 | 2023 - Q3 (2023-09-30) | $26,840,820 | 7.9% | 4,240,256 | $7.37 |
| 3 | 2023 - Q2 (2023-06-30) | $34,430,879 | 11.65% | 4,240,256 | $8.30 |
| 4 | 2023 - Q1 (2023-03-31) | $37,144,643 | 11.48% | 4,240,256 | $8.83 |
| 5 | 2022 - Q4 (2022-12-31) | $36,593,409 | 7.07% | 4,240,256 | $8.02 |
| 6 | 2022 - Q3 (2022-09-30) | $37,314,000 | 5.74% | 4,240,256 | $9.58 |
| 7 | 2022 - Q2 (2022-06-30) | $40,240,000 | 5.29% | 4,240,256 | $12.12 |
| 8 | 2022 - Q1 (2022-03-31) | $55,759,000 | 6.31% | 4,240,256 | $15.03 |
| 9 | 2021 - Q4 (2021-12-31) | $60,725,000 | 6.51% | 3,500,000 | $17.84 |
| 10 | 2021 - Q3 (2021-09-30) | $47,331,000 | 5.01% | 2,373,673 | $27.78 |
The displayed share prices are average quarterly stock market prices.