Hedge Fund - Nut Tree Capital
Istar Inc. (STAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.47 |
| 2 | 2022 - Q3 (2022-09-30) | $18,520,000 | 5.7% | 410,880 | $38.96 |
| 3 | 2022 - Q2 (2022-06-30) | $27,420,000 | 3.08% | 410,880 | $43.50 |
| 4 | 2022 - Q1 (2022-03-31) | $46,820,000 | 5.06% | 410,880 | $61.91 |
| 5 | 2021 - Q4 (2021-12-31) | $51,660,000 | 9.98% | 410,880 | $73.79 |
| 6 | 2021 - Q3 (2021-09-30) | $50,160,000 | 10.66% | 410,880 | $84.81 |
| 7 | 2021 - Q2 (2021-06-30) | $41,460,000 | 8.58% | 410,880 | $72.09 |
| 8 | 2021 - Q1 (2021-03-31) | $42,672,000 | 8.89% | 493,056 | $75.53 |
| 9 | 2020 - Q4 (2020-12-31) | $29,700,000 | 6.63% | 410,880 | $68.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:25.0000 on 2023-03-31
-
321.0000:250.0000 on 2022-11-30
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