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 2025 - Q1 (2025-03-31) $36,346,855 5.51% 3,117,226 $12.87
2 2024 - Q4 (2024-12-31) $39,797,350 4.27% 2,909,163 $14.50
3 2024 - Q3 (2024-09-30) $46,565,128 4.08% 2,788,331 $14.61
4 2024 - Q2 (2024-06-30) $35,991,336 4.4% 3,032,126 $11.42
5 2024 - Q1 (2024-03-31) $31,261,538 6.37% 2,602,959 $14.88
6 2023 - Q4 (2023-12-31) $37,629,336 7.45% 2,233,195 $14.16
7 2023 - Q3 (2023-09-30) $16,465,357 4.67% 1,099,156 $16.87
8 2023 - Q2 (2023-06-30) $13,636,957 4.07% 723,830 $15.90
9 2023 - Q1 (2023-03-31) $10,673,465 3.68% 595,950 $16.71
10 2022 - Q4 (2022-12-31) $5,849,209 2.8% 702,186 $7.46

The displayed share prices are average quarterly stock market prices.