Hedge Fund - Numina Capital
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $147,204,000 | 24.4% | 1,988,169 | $75.36 |
| 2 | 2017 - Q4 (2017-12-31) | $129,168,000 | 20.2% | 1,849,224 | $69.59 |
| 3 | 2017 - Q3 (2017-09-30) | $125,840,000 | 16.92% | 1,899,766 | $61.35 |
| 4 | 2017 - Q2 (2017-06-30) | $62,407,000 | 10.23% | 1,145,507 | $54.43 |
The displayed share prices are average quarterly stock market prices.