Hedge Fund - Indaba Capital Management
Snap One Holdings Corp. (SNPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $10.40 |
| 2 | 2024 - Q1 (2024-03-31) | $26,802,002 | 17.49% | 3,109,281 | $8.25 |
| 3 | 2023 - Q4 (2023-12-31) | $27,703,694 | 15.9% | 3,109,281 | $8.14 |
| 4 | 2023 - Q3 (2023-09-30) | $28,729,756 | 8.46% | 3,109,281 | $9.91 |
| 5 | 2023 - Q2 (2023-06-30) | $36,223,124 | 12.25% | 3,109,281 | $9.38 |
| 6 | 2023 - Q1 (2023-03-31) | $29,071,777 | 8.98% | 3,109,281 | $9.87 |
| 7 | 2022 - Q4 (2022-12-31) | $23,039,772 | 4.45% | 3,109,281 | $9.22 |
| 8 | 2022 - Q3 (2022-09-30) | $31,528,000 | 4.85% | 3,109,281 | $11.15 |
| 9 | 2022 - Q2 (2022-06-30) | $28,512,000 | 3.75% | 3,109,281 | $12.10 |
| 10 | 2022 - Q1 (2022-03-31) | $45,554,000 | 5.15% | 3,088,393 | $18.42 |
| 11 | 2021 - Q4 (2021-12-31) | $64,695,000 | 6.93% | 3,069,000 | $18.93 |
| 12 | 2021 - Q3 (2021-09-30) | $50,010,000 | 5.29% | 3,000,000 | $18.62 |
The displayed share prices are average quarterly stock market prices.