Hedge Fund - Kent Lake Capital
Zimvie Inc. (ZIMV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,750,000 | 6.85% | 1,000,000 | $10.07 |
| 2 | 2023 - Q3 (2023-09-30) | $12,233,000 | 4.7% | 1,300,000 | $11.55 |
| 3 | 2023 - Q2 (2023-06-30) | $15,470,122 | 7.1% | 1,377,571 | $9.71 |
| 4 | 2023 - Q1 (2023-03-31) | $9,068,061 | 6.13% | 1,254,227 | $8.52 |
The displayed share prices are average quarterly stock market prices.