Hedge Fund - Lion Point
Semtech Corp (SMTC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $56,480,803 | 28.25% | 2,577,855 | $18.55 |
2 | 2023 - Q3 (2023-09-30) | $63,161,016 | 28.14% | 2,452,855 | $26.26 |
3 | 2023 - Q2 (2023-06-30) | $62,449,688 | 28.21% | 2,452,855 | $21.59 |
4 | 2023 - Q1 (2023-03-31) | $59,211,920 | 24.38% | 2,452,855 | $31.27 |
The displayed share prices are average quarterly stock market prices.