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 - Q4 (2025-12-31) | $66,997,179 | 4.51% | 3,798,026 | $16.54 |
| 2 | 2025 - Q3 (2025-09-30) | $55,811,157 | 5.85% | 3,548,071 | $14.04 |
| 3 | 2025 - Q2 (2025-06-30) | $41,277,562 | 6.09% | 3,712,011 | $11.71 |
| 4 | 2025 - Q1 (2025-03-31) | $36,346,855 | 5.51% | 3,117,226 | $12.87 |
| 5 | 2024 - Q4 (2024-12-31) | $39,797,350 | 4.27% | 2,909,163 | $14.50 |
| 6 | 2024 - Q3 (2024-09-30) | $46,565,128 | 4.08% | 2,788,331 | $14.61 |
| 7 | 2024 - Q2 (2024-06-30) | $35,991,336 | 4.4% | 3,032,126 | $11.42 |
| 8 | 2024 - Q1 (2024-03-31) | $31,261,538 | 6.37% | 2,602,959 | $14.88 |
| 9 | 2023 - Q4 (2023-12-31) | $37,629,336 | 7.45% | 2,233,195 | $14.16 |
| 10 | 2023 - Q3 (2023-09-30) | $16,465,357 | 4.67% | 1,099,156 | $16.87 |
| 11 | 2023 - Q2 (2023-06-30) | $13,636,957 | 4.07% | 723,830 | $15.90 |
| 12 | 2023 - Q1 (2023-03-31) | $10,673,465 | 3.68% | 595,950 | $16.71 |
| 13 | 2022 - Q4 (2022-12-31) | $5,849,209 | 2.8% | 702,186 | $7.46 |
The displayed share prices are average quarterly stock market prices.
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