Hedge Fund - Numina Capital

Altaba Inc. (AABA) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $147,204 24.4% 1,988,169 $75.36
2 2017 - Q4 (2017-12-31) $129,168 20.2% 1,849,224 $69.59
3 2017 - Q3 (2017-09-30) $125,840 16.92% 1,899,766 $61.35
4 2017 - Q2 (2017-06-30) $62,407 10.23% 1,145,507 $50.19

The displayed share prices are average quarterly stock market prices.