Hedge Fund - Indaba Capital Management
Tabula Rasa Healthcare Inc. (TRHC)
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 | $10.41 |
| 2 | 2023 - Q3 (2023-09-30) | $67,237,469 | 19.81% | 6,521,578 | $9.49 |
| 3 | 2023 - Q2 (2023-06-30) | $53,803,019 | 18.2% | 6,521,578 | $5.98 |
| 4 | 2023 - Q1 (2023-03-31) | $36,455,621 | 11.27% | 6,521,578 | $5.72 |
| 5 | 2022 - Q4 (2022-12-31) | $32,281,811 | 6.24% | 6,521,578 | $4.12 |
| 6 | 2022 - Q3 (2022-09-30) | $31,304,000 | 4.81% | 6,521,578 | $4.29 |
| 7 | 2022 - Q2 (2022-06-30) | $13,284,000 | 1.74% | 5,169,024 | $3.75 |
The displayed share prices are average quarterly stock market prices.