Hedge Fund - Lion Point
Semtech Corp (SMTC) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $34.98 |
| 2 | 2024 - Q1 (2024-03-31) | $68,725,000 | 38.4% | 2,500,000 | $21.36 |
| 3 | 2023 - Q4 (2023-12-31) | $54,775,000 | 27.4% | 2,500,000 | $18.55 |
| 4 | 2023 - Q3 (2023-09-30) | $64,375,000 | 28.68% | 2,500,000 | $26.26 |
| 5 | 2023 - Q2 (2023-06-30) | $63,650,000 | 28.76% | 2,500,000 | $21.59 |
The displayed share prices are average quarterly stock market prices.
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