Hedge Fund - Manatuck Hill Partners
Magnite Inc. (MGNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $7,440,803 | 2.8% | 308,491 | $14.73 |
| 2 | 2025 - Q1 (2025-03-31) | $1,283,522 | 0.59% | 112,491 | $15.94 |
| 3 | 2024 - Q4 (2024-12-31) | $2,254,129 | 0.92% | 141,591 | $14.67 |
| 4 | 2024 - Q3 (2024-09-30) | $6,128,500 | 2.24% | 442,491 | $13.63 |
| 5 | 2024 - Q2 (2024-06-30) | $5,880,706 | 2.44% | 442,491 | $10.93 |
| 6 | 2024 - Q1 (2024-03-31) | $1,209,278 | 0.53% | 112,491 | $9.99 |
| 7 | 2023 - Q4 (2023-12-31) | $4,980,938 | 2.09% | 533,291 | $7.90 |
| 8 | 2023 - Q3 (2023-09-30) | $848,182 | 0.38% | 112,491 | $10.78 |
| 9 | 2023 - Q2 (2023-06-30) | $2,231,775 | 1.05% | 163,500 | $11.13 |
| 10 | 2023 - Q1 (2023-03-31) | $1,514,010 | 0.76% | 163,500 | $10.65 |
| 11 | 2022 - Q4 (2022-12-31) | $4,103,625 | 1.94% | 387,500 | $9.13 |
| 12 | 2022 - Q3 (2022-09-30) | $739,000 | 0.37% | 112,491 | $8.05 |
| 13 | 2022 - Q2 (2022-06-30) | $4,779,000 | 2.39% | 538,191 | $10.72 |
| 14 | 2022 - Q1 (2022-03-31) | $5,164,000 | 2.01% | 390,891 | $13.49 |
| 15 | 2021 - Q4 (2021-12-31) | $2,169,000 | 0.82% | 123,958 | $22.54 |
| 16 | 2021 - Q3 (2021-09-30) | $9,530,000 | 3.32% | 340,358 | $30.09 |
| 17 | 2021 - Q2 (2021-06-30) | $12,621,000 | 3.81% | 372,958 | $33.88 |
| 18 | 2021 - Q1 (2021-03-31) | $7,218,000 | 2.44% | 173,458 | $43.32 |
| 19 | 2020 - Q4 (2020-12-31) | $8,060,000 | 3.22% | 262,458 | $15.13 |
| 20 | 2020 - Q3 (2020-09-30) | $10,310,000 | 4.73% | 1,484,558 | $6.68 |
The displayed share prices are average quarterly stock market prices.
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