Hedge Fund - Nut Tree Capital
Aveanna Healthcare Holdings Inc. (AVAH)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $33,158,699 | 10.75% | 12,372,649 | $1.91 |
2 | 2023 - Q3 (2023-09-30) | $13,181,159 | 4.85% | 11,076,604 | $1.55 |
3 | 2023 - Q2 (2023-06-30) | $18,719,461 | 6.08% | 11,076,604 | $1.25 |
4 | 2023 - Q1 (2023-03-31) | $8,019,440 | 2.47% | 7,711,000 | $1.19 |
5 | 2022 - Q4 (2022-12-31) | $3,736,200 | 2.01% | 4,790,000 | $1.05 |
6 | 2022 - Q3 (2022-09-30) | $13,500,000 | 4.15% | 9,000,000 | $2.06 |
7 | 2022 - Q2 (2022-06-30) | $20,340,000 | 2.29% | 9,000,000 | $2.90 |
8 | 2022 - Q1 (2022-03-31) | $21,158,000 | 2.29% | 6,204,711 | $5.43 |
9 | 2021 - Q4 (2021-12-31) | $40,223,000 | 7.77% | 5,435,479 | $7.27 |
10 | 2021 - Q3 (2021-09-30) | $31,101,000 | 6.61% | 3,877,888 | $9.69 |
11 | 2021 - Q2 (2021-06-30) | $44,532,000 | 9.21% | 3,600,000 | $11.86 |
The displayed share prices are average quarterly stock market prices.