Hedge Fund - Islet Management
Turtle Beach Corp (HEAR) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.74 |
| 2 | 2023 - Q2 (2023-06-30) | $6,407,500 | 13.05% | 550,000 | $11.15 |
| 3 | 2023 - Q1 (2023-03-31) | $8,266,500 | 4.02% | 825,000 | $8.48 |
| 4 | 2022 - Q4 (2022-12-31) | $3,585,000 | 2.41% | 500,000 | $7.83 |
| 5 | 2022 - Q3 (2022-09-30) | $2,387,000 | 0.62% | 350,000 | $10.48 |
| 6 | 2022 - Q2 (2022-06-30) | $1,223,000 | 0.12% | 100,000 | $17.02 |
| 7 | 2022 - Q1 (2022-03-31) | $5,323,000 | 0.21% | 250,000 | $20.94 |
| 8 | 2021 - Q4 (2021-12-31) | $13,356,000 | 0.36% | 600,000 | $26.99 |
| 9 | 2021 - Q3 (2021-09-30) | $27,820,000 | 0.6% | 1,000,000 | $29.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2018-04-09
-
1.0000:5.0000 on 2012-03-22