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 | 2023 - Q4 (2023-12-31) | $52,596,320 | 10.32% | 1,208,000 | $37.54 |
| 2 | 2023 - Q3 (2023-09-30) | $37,866,591 | 9.34% | 982,527 | $37.84 |
| 3 | 2023 - Q2 (2023-06-30) | $29,637,000 | 7% | 900,000 | $33.41 |
| 4 | 2023 - Q1 (2023-03-31) | $32,162,531 | 6.31% | 947,071 | $33.34 |
| 5 | 2022 - Q4 (2022-12-31) | $24,714,360 | 5.1% | 948,000 | $25.75 |
| 6 | 2022 - Q3 (2022-09-30) | $28,054,000 | 6.15% | 950,000 | $37.12 |
| 7 | 2022 - Q2 (2022-06-30) | $38,167,000 | 7.23% | 1,018,068 | $35.94 |
| 8 | 2022 - Q1 (2022-03-31) | $30,255,000 | 7.24% | 750,000 | $40.98 |
The displayed share prices are average quarterly stock market prices.