Hedge Fund - Nantahala Capital Management
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $19.63 |
| 2 | 2019 - Q3 (2019-09-30) | $17,210,000 | 0.63% | 883,464 | $66.11 |
| 3 | 2019 - Q2 (2019-06-30) | $61,286,000 | 1.88% | 883,464 | $69.98 |
| 4 | 2019 - Q1 (2019-03-31) | $63,778,000 | 1.98% | 860,464 | $68.85 |
| 5 | 2018 - Q4 (2018-12-31) | $49,993,000 | 1.64% | 862,841 | $61.69 |
| 6 | 2018 - Q3 (2018-09-30) | $79,816,000 | 2.14% | 1,171,691 | $70.47 |
| 7 | 2018 - Q2 (2018-06-30) | $85,779,000 | 3.47% | 1,171,691 | $74.89 |
| 8 | 2018 - Q1 (2018-03-31) | $86,752,000 | 3.9% | 1,171,691 | $75.36 |
| 9 | 2017 - Q4 (2017-12-31) | $81,843,000 | 3.63% | 1,171,691 | $69.59 |
| 10 | 2017 - Q3 (2017-09-30) | $67,677,000 | 3.58% | 1,021,691 | $61.35 |
| 11 | 2017 - Q2 (2017-06-30) | $60,603,000 | 4.8% | 1,112,397 | $54.43 |
The displayed share prices are average quarterly stock market prices.