Hedge Fund - Indaba Capital Management
Standard Biotools Inc. (LAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,456,166 | 9.44% | 7,446,229 | $2.13 |
| 2 | 2023 - Q3 (2023-09-30) | $21,594,064 | 6.36% | 7,446,229 | $2.62 |
| 3 | 2023 - Q2 (2023-06-30) | $14,371,222 | 4.86% | 7,446,229 | $1.97 |
| 4 | 2023 - Q1 (2023-03-31) | $14,520,147 | 4.48% | 7,446,229 | $1.98 |
| 5 | 2022 - Q4 (2022-12-31) | $8,712,088 | 1.68% | 7,446,229 | $1.23 |
| 6 | 2022 - Q3 (2022-09-30) | $8,191,000 | 1.26% | 7,446,229 | $1.51 |
| 7 | 2022 - Q2 (2022-06-30) | $11,914,000 | 1.56% | 7,446,229 | $2.47 |
| 8 | 2022 - Q1 (2022-03-31) | $26,732,000 | 3.02% | 7,446,229 | $3.45 |
| 9 | 2021 - Q4 (2021-12-31) | $29,189,000 | 3.12% | 7,446,229 | $4.68 |
| 10 | 2021 - Q3 (2021-09-30) | $49,071,000 | 5.19% | 7,446,229 | $6.58 |
| 11 | 2021 - Q2 (2021-06-30) | $45,869,000 | 4.95% | 7,446,229 | $5.35 |
| 12 | 2021 - Q1 (2021-03-31) | $33,657,000 | 4.23% | 7,446,229 | $5.49 |
| 13 | 2020 - Q4 (2020-12-31) | $33,184,000 | 5.85% | 5,530,600 | $6.57 |
| 14 | 2020 - Q3 (2020-09-30) | $29,451,000 | 9.36% | 3,963,752 | $6.90 |
| 15 | 2020 - Q2 (2020-06-30) | $15,895,000 | 6.02% | 3,963,752 | $3.48 |
| 16 | 2020 - Q1 (2020-03-31) | $9,703,000 | 5.22% | 3,819,966 | $3.29 |
| 17 | 2019 - Q4 (2019-12-31) | $11,564,000 | 4.68% | 3,322,988 | $3.52 |
| 18 | 2019 - Q3 (2019-09-30) | $12,600,000 | 2.94% | 2,721,288 | $7.88 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $10.54 |
| 20 | 2018 - Q4 (2018-12-31) | $3,448,000 | 0.75% | 400,000 | $7.79 |
The displayed share prices are average quarterly stock market prices.