Hedge Fund - Long Pond Capital

Altisource Asset Management (AAMC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $571.71
2 2013 - Q4 (2013-12-31) $117,846,000 11.33% 430,834.4 $426.32
3 2013 - Q3 (2013-09-30) $112,801,000 17.53% 719,555.6 $197.82
4 2013 - Q2 (2013-06-30) $57,141,000 10.09% 211,634 $130.39
5 2013 - Q1 (2013-03-31) $28,571,000 5.05% 211,634 $71.25
6 2012 - Q4 (2012-12-31) $11,171,000 3.09% 136,229 $39.44

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 17.0000:10.0000 on 2023-11-01

  2. 2.0000:1.0000 on 2023-09-14