Hedge Fund - Irenic Capital Management
Sotera Health Co (SHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $31,261,538 | 6.37% | 2,602,959 | $14.88 |
| 2 | 2023 - Q4 (2023-12-31) | $37,629,336 | 7.45% | 2,233,195 | $14.16 |
| 3 | 2023 - Q3 (2023-09-30) | $16,465,357 | 4.67% | 1,099,156 | $16.87 |
| 4 | 2023 - Q2 (2023-06-30) | $13,636,957 | 4.07% | 723,830 | $15.90 |
| 5 | 2023 - Q1 (2023-03-31) | $10,673,465 | 3.68% | 595,950 | $16.71 |
| 6 | 2022 - Q4 (2022-12-31) | $5,849,209 | 2.8% | 702,186 | $7.46 |
The displayed share prices are average quarterly stock market prices.