Hedge Fund - Nut Tree Capital
Constellium Se (CSTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $71,856,000 | 23.29% | 3,600,000 | $17.51 |
| 2 | 2023 - Q3 (2023-09-30) | $65,520,000 | 24.14% | 3,600,000 | $17.64 |
| 3 | 2023 - Q2 (2023-06-30) | $68,800,000 | 22.37% | 4,000,000 | $15.34 |
| 4 | 2023 - Q1 (2023-03-31) | $61,120,000 | 18.84% | 4,000,000 | $14.55 |
| 5 | 2022 - Q4 (2022-12-31) | $47,320,000 | 25.48% | 4,000,000 | $11.69 |
| 6 | 2022 - Q3 (2022-09-30) | $50,700,000 | 15.61% | 5,000,000 | $13.25 |
| 7 | 2022 - Q2 (2022-06-30) | $56,400,000 | 6.35% | 4,269,503 | $15.99 |
| 8 | 2022 - Q1 (2022-03-31) | $62,924,000 | 6.81% | 3,495,783 | $18.24 |
| 9 | 2021 - Q4 (2021-12-31) | $59,103,000 | 11.42% | 3,300,000 | $18.36 |
| 10 | 2021 - Q3 (2021-09-30) | $61,974,000 | 13.17% | 3,300,000 | $19.25 |
| 11 | 2021 - Q2 (2021-06-30) | $62,535,000 | 12.94% | 3,300,000 | $17.23 |
| 12 | 2021 - Q1 (2021-03-31) | $49,980,000 | 10.41% | 3,400,000 | $14.36 |
| 13 | 2020 - Q4 (2020-12-31) | $50,364,000 | 11.25% | 3,600,000 | $11.30 |
| 14 | 2020 - Q3 (2020-09-30) | $31,792,000 | 9.64% | 4,050,000 | $8.26 |
| 15 | 2020 - Q2 (2020-06-30) | $31,104,000 | 9.8% | 4,050,000 | $7.27 |
| 16 | 2020 - Q1 (2020-03-31) | $21,101,000 | 9.46% | 4,050,000 | $10.75 |
| 17 | 2019 - Q4 (2019-12-31) | $40,200,000 | 18.31% | 3,000,000 | $13.80 |
The displayed share prices are average quarterly stock market prices.