Hedge Fund - Nut Tree Capital
Brightspire Capital Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $81,794,958 | 26.51% | 10,993,946 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $68,822,102 | 25.35% | 10,993,946 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $73,989,257 | 24.06% | 10,993,946 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $64,864,281 | 19.99% | 10,993,946 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $58,654,273 | 31.59% | 9,414,811 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $59,407,000 | 18.3% | 9,414,811 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $71,082,000 | 8% | 9,414,811 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $94,530,000 | 10.23% | 10,219,437 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $102,600,000 | 19.83% | 10,000,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $84,510,000 | 17.96% | 9,000,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $66,841,000 | 13.83% | 7,110,734 | $ |
The displayed share prices are average quarterly stock market prices.