Hedge Fund - Mariner Investment Group
Avaya Holdings Corp. (AVYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1.12 |
| 2 | 2022 - Q3 (2022-09-30) | $318,000 | 0.35% | 200,000 | $1.59 |
| 3 | 2022 - Q2 (2022-06-30) | $1,120,000 | 1.18% | 500,000 | $7.14 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $11.52 |
| 5 | 2020 - Q1 (2020-03-31) | $1,997,000 | 6.8% | 246,789 | $11.88 |
| 6 | 2019 - Q4 (2019-12-31) | $1,350,000 | 1.66% | 100,030 | $12.28 |
| 7 | 2019 - Q3 (2019-09-30) | $1,125,000 | 1.74% | 110,000 | $11.75 |
| 8 | 2019 - Q2 (2019-06-30) | $918,000 | 1.61% | 77,133 | $15.30 |
| 9 | 2019 - Q1 (2019-03-31) | $1,971,000 | 2.66% | 117,098 | $15.67 |
| 10 | 2018 - Q4 (2018-12-31) | $1,123,000 | 1.56% | 77,098 | $16.98 |
| 11 | 2018 - Q3 (2018-09-30) | $2,659,000 | 5.4% | 120,116 | $21.47 |
| 12 | 2018 - Q2 (2018-06-30) | $2,494,000 | 5.36% | 124,182 | $22.09 |
| 13 | 2018 - Q1 (2018-03-31) | $3,701,000 | 3.64% | 165,234 | $21.38 |
The displayed share prices are average quarterly stock market prices.