Hedge Fund - Lion Point
Sierra Wireless Inc (SWIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.25 |
| 2 | 2022 - Q4 (2022-12-31) | $3,000 | 0% | 100 | $29.41 |
| 3 | 2022 - Q3 (2022-09-30) | $3,000 | 0% | 100 | $28.74 |
| 4 | 2022 - Q2 (2022-06-30) | $8,033,000 | 0.91% | 1,110,671 | $19.63 |
| 5 | 2022 - Q1 (2022-03-31) | $36,272,000 | 8.41% | 2,010,671 | $16.70 |
| 6 | 2021 - Q4 (2021-12-31) | $37,784,000 | 10.12% | 2,144,396 | $16.78 |
| 7 | 2021 - Q3 (2021-09-30) | $33,238,000 | 6.23% | 2,144,396 | $17.25 |
| 8 | 2021 - Q2 (2021-06-30) | $40,722,000 | 7.03% | 2,144,396 | $15.57 |
| 9 | 2021 - Q1 (2021-03-31) | $31,672,000 | 5.76% | 2,144,396 | $17.47 |
| 10 | 2020 - Q4 (2020-12-31) | $31,329,000 | 6.03% | 2,144,396 | $12.56 |
| 11 | 2020 - Q3 (2020-09-30) | $23,931,000 | 5.24% | 2,144,396 | $11.22 |
| 12 | 2020 - Q2 (2020-06-30) | $19,256,000 | 4.67% | 2,144,396 | $8.54 |
| 13 | 2020 - Q1 (2020-03-31) | $12,180,000 | 3.21% | 2,144,396 | $8.30 |
The displayed share prices are average quarterly stock market prices.