Hedge Fund - Iron Triangle Partners
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,879,112 | 6.32% | 172,675 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $32,012,500 | 4.67% | 130,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $87,570,000 | 11.7% | 350,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $40,582,100 | 5.85% | 190,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $43,706,250 | 7.83% | 225,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $15,400,000 | 2.69% | 83,798 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $34,672,000 | 4.49% | 160,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $65,074,000 | 7.74% | 267,551 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $34,067,000 | 4.74% | 110,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $34,063,000 | 4.88% | 130,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $17,570,000 | 1.8% | 85,000 | $ |
The displayed share prices are average quarterly stock market prices.