Hedge Fund - Newtyn Management
Avantax Inc. (AVTA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $23.55 |
2 | 2023 - Q1 (2023-03-31) | $10,528,000 | 2.06% | 400,000 | $27.16 |
3 | 2022 - Q4 (2022-12-31) | $33,189,000 | 6.84% | 1,300,000 | $22.91 |
4 | 2022 - Q3 (2022-09-30) | $30,486,000 | 6.69% | 1,576,303 | $20.11 |
5 | 2022 - Q2 (2022-06-30) | $32,275,000 | 6.11% | 1,748,389 | $18.19 |
6 | 2022 - Q1 (2022-03-31) | $29,325,000 | 7.02% | 1,500,000 | $18.13 |
7 | 2021 - Q4 (2021-12-31) | $10,392,000 | 2.75% | 600,000 | $16.98 |
The displayed share prices are average quarterly stock market prices.