Hedge Fund - North Reef Capital
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $160,930,000 | 8.38% | 10,450,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $143,901,000 | 8.37% | 10,162,500 | $12.04 |
| 3 | 2023 - Q3 (2023-09-30) | $98,078,000 | 6.19% | 8,900,000 | $12.39 |
| 4 | 2023 - Q2 (2023-06-30) | $42,163,888 | 3.24% | 3,741,250 | $13.40 |
| 5 | 2023 - Q1 (2023-03-31) | $14,224,000 | 1.59% | 800,000 | $22.22 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $19.95 |
| 7 | 2021 - Q4 (2021-12-31) | $2,834,000 | 1.3% | 173,520 | $16.67 |
The displayed share prices are average quarterly stock market prices.