Hedge Fund - Luxor Capital Group
Carvana Co. (CVNA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $37.45 |
| 2 | 2023 - Q3 (2023-09-30) | $74,073,710 | 1.66% | 1,764,500 | $43.01 |
| 3 | 2023 - Q2 (2023-06-30) | $58,695,840 | 1.16% | 2,264,500 | $13.87 |
| 4 | 2023 - Q1 (2023-03-31) | $22,169,455 | 0.58% | 2,264,500 | $8.67 |
| 5 | 2022 - Q4 (2022-12-31) | $5,519,730 | 0.24% | 1,164,500 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $91,776,000 | 2.92% | 4,521,000 | $32.61 |
| 7 | 2022 - Q2 (2022-06-30) | $90,320,000 | 3.93% | 4,000,000 | $52.61 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $139,075,000 | 1.36% | 600,000 | $275.07 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $332.52 |
| 11 | 2021 - Q2 (2021-06-30) | $75,455,000 | 0.82% | 250,000 | $272.01 |
The displayed share prices are average quarterly stock market prices.