Hedge Fund - Litespeed Management
Sciplay Corp (SCPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $9,108 | 13.68% | 400,000 | $21.48 |
| 2 | 2023 - Q2 (2023-06-30) | $7,872 | 8.77% | 400,000 | $18.16 |
| 3 | 2023 - Q1 (2023-03-31) | $7,136 | 9.97% | 420,742 | $16.41 |
| 4 | 2022 - Q4 (2022-12-31) | $10,886 | 16.47% | 677,000 | $14.50 |
| 5 | 2022 - Q3 (2022-09-30) | $7,962,000 | 8.55% | 677,000 | $12.47 |
| 6 | 2022 - Q2 (2022-06-30) | $7,914,000 | 8.53% | 566,482 | $13.34 |
| 7 | 2022 - Q1 (2022-03-31) | $7,035,000 | 8.02% | 544,523 | $12.64 |
The displayed share prices are average quarterly stock market prices.