Hedge Fund - Lion Point
Arconic Corp (ARNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $27.60 |
| 2 | 2023 - Q1 (2023-03-31) | $18,685,150 | 7.69% | 712,358 | $24.58 |
| 3 | 2022 - Q4 (2022-12-31) | $8,422,000 | 1.19% | 812,358 | $20.91 |
| 4 | 2022 - Q3 (2022-09-30) | $8,422,000 | 1.85% | 812,358 | $25.95 |
| 5 | 2022 - Q2 (2022-06-30) | $7,915,000 | 0.9% | 837,358 | $27.03 |
| 6 | 2022 - Q1 (2022-03-31) | $21,453,000 | 4.97% | 837,358 | $29.72 |
| 7 | 2021 - Q4 (2021-12-31) | $40,019,000 | 10.72% | 1,212,358 | $30.94 |
| 8 | 2021 - Q3 (2021-09-30) | $38,237,000 | 7.16% | 1,212,358 | $34.15 |
| 9 | 2021 - Q2 (2021-06-30) | $45,474,000 | 7.85% | 1,276,649 | $33.03 |
| 10 | 2021 - Q1 (2021-03-31) | $33,483,000 | 6.09% | 1,318,749 | $26.84 |
| 11 | 2020 - Q4 (2020-12-31) | $34,828,000 | 6.7% | 1,168,749 | $26.32 |
| 12 | 2020 - Q3 (2020-09-30) | $22,264,000 | 4.88% | 1,168,749 | $19.14 |
| 13 | 2020 - Q2 (2020-06-30) | $16,280,000 | 3.94% | 1,168,749 | $11.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000.0000:1334.0000 on 2016-11-01
-
3.0000:1.0000 on 2016-10-06