Hedge Fund - Newtyn Management
Par Technology Corp (PAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,416,424 | 1.62% | 424,929 | $36.08 |
| 2 | 2025 - Q3 (2025-09-30) | $16,818,690 | 2.06% | 424,929 | $55.23 |
| 3 | 2025 - Q2 (2025-06-30) | $29,482,250 | 4.47% | 425,000 | $62.47 |
| 4 | 2025 - Q1 (2025-03-31) | $30,670,000 | 4.85% | 500,000 | $67.08 |
| 5 | 2024 - Q4 (2024-12-31) | $36,335,000 | 6.32% | 500,000 | $68.41 |
| 6 | 2024 - Q3 (2024-09-30) | $36,456,000 | 5.59% | 700,000 | $51.96 |
| 7 | 2024 - Q2 (2024-06-30) | $45,912,750 | 8.61% | 975,000 | $44.22 |
| 8 | 2024 - Q1 (2024-03-31) | $56,558,704 | 11.26% | 1,246,885 | $44.19 |
| 9 | 2023 - Q4 (2023-12-31) | $52,596,320 | 10.32% | 1,208,000 | $37.54 |
| 10 | 2023 - Q3 (2023-09-30) | $37,866,591 | 9.34% | 982,527 | $37.84 |
| 11 | 2023 - Q2 (2023-06-30) | $29,637,000 | 7% | 900,000 | $33.41 |
| 12 | 2023 - Q1 (2023-03-31) | $32,162,531 | 6.31% | 947,071 | $33.34 |
| 13 | 2022 - Q4 (2022-12-31) | $24,714,360 | 5.1% | 948,000 | $25.75 |
| 14 | 2022 - Q3 (2022-09-30) | $28,054,000 | 6.15% | 950,000 | $37.12 |
| 15 | 2022 - Q2 (2022-06-30) | $38,167,000 | 7.23% | 1,018,068 | $35.94 |
| 16 | 2022 - Q1 (2022-03-31) | $30,255,000 | 7.24% | 750,000 | $40.98 |
The displayed share prices are average quarterly stock market prices.