Hedge Fund - MAK Capital One
Fusion Fuel Green Plc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $0.52 |
| 2 | 2024 - Q3 (2024-09-30) | $872,100 | 0.17% | 1,700,000 | $0.71 |
| 3 | 2024 - Q2 (2024-06-30) | $1,499,400 | 0.35% | 1,700,000 | $1.22 |
| 4 | 2024 - Q1 (2024-03-31) | $2,873,000 | 0.56% | 1,700,000 | $1.38 |
| 5 | 2023 - Q4 (2023-12-31) | $1,904,000 | 0.35% | 1,700,000 | $0.88 |
| 6 | 2023 - Q3 (2023-09-30) | $1,833,600 | 0.33% | 2,000,000 | $1.80 |
| 7 | 2023 - Q2 (2023-06-30) | $5,303,634 | 1% | 2,071,732 | $2.92 |
| 8 | 2023 - Q1 (2023-03-31) | $4,972,157 | 0.78% | 2,071,732 | $3.57 |
| 9 | 2022 - Q4 (2022-12-31) | $9,177,773 | 1.52% | 2,071,732 | $4.49 |
| 10 | 2022 - Q3 (2022-09-30) | $10,338,000 | 2.01% | 2,071,732 | $7.05 |
| 11 | 2022 - Q2 (2022-06-30) | $13,508,000 | 2.66% | 2,071,732 | $7.99 |
| 12 | 2022 - Q1 (2022-03-31) | $17,535,000 | 3.67% | 2,022,456 | $7.21 |
| 13 | 2021 - Q4 (2021-12-31) | $15,165,000 | 2.85% | 1,831,541 | $11.26 |
| 14 | 2021 - Q3 (2021-09-30) | $14,904,000 | 2.94% | 1,372,394 | $12.63 |
| 15 | 2021 - Q2 (2021-06-30) | $14,744,000 | 2.92% | 1,022,456 | $13.12 |
| 16 | 2021 - Q1 (2021-03-31) | $10,049,000 | 2.38% | 749,895 | $17.65 |
| 17 | 2020 - Q4 (2020-12-31) | $11,894,000 | 3.18% | 645,347 | $18.35 |
The displayed share prices are average quarterly stock market prices.