Hedge Fund - Intrinsic Edge Capital
Avaya Holdings Corp. (AVYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $1.59 |
| 2 | 2022 - Q2 (2022-06-30) | $1,768,000 | 0.13% | 789,197 | $7.14 |
| 3 | 2022 - Q1 (2022-03-31) | $14,527,000 | 1.11% | 1,146,547 | $15.55 |
| 4 | 2021 - Q4 (2021-12-31) | $21,910,000 | 1.39% | 1,106,566 | $19.71 |
| 5 | 2021 - Q3 (2021-09-30) | $19,773,000 | 1.36% | 999,140 | $22.06 |
| 6 | 2021 - Q2 (2021-06-30) | $32,964,000 | 1.93% | 1,225,438 | $28.12 |
| 7 | 2021 - Q1 (2021-03-31) | $30,420,000 | 2.06% | 1,085,270 | $26.74 |
| 8 | 2020 - Q4 (2020-12-31) | $23,845,000 | 1.76% | 1,245,187 | $18.58 |
| 9 | 2020 - Q3 (2020-09-30) | $6,284,000 | 0.42% | 413,431 | $14.13 |
The displayed share prices are average quarterly stock market prices.