Hedge Fund - Owl Creek Asset Management
Anterix Inc. (ATEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $138,812,054 | 6.14% | 5,411,776 | $29.26 |
| 2 | 2025 - Q1 (2025-03-31) | $198,071,002 | 2.7% | 5,411,776 | $34.40 |
| 3 | 2024 - Q4 (2024-12-31) | $165,979,170 | 3.34% | 5,411,776 | $33.25 |
| 4 | 2024 - Q3 (2024-09-30) | $203,807,484 | 8.14% | 5,411,776 | $38.54 |
| 5 | 2024 - Q2 (2024-06-30) | $214,252,212 | 17.04% | 5,411,776 | $32.36 |
| 6 | 2024 - Q1 (2024-03-31) | $181,889,791 | 19.16% | 5,411,776 | $33.62 |
| 7 | 2023 - Q4 (2023-12-31) | $180,320,376 | 13.63% | 5,411,776 | $32.26 |
| 8 | 2023 - Q3 (2023-09-30) | $169,821,531 | 6.58% | 5,411,776 | $31.46 |
| 9 | 2023 - Q2 (2023-06-30) | $171,499,181 | 8.13% | 5,411,776 | $32.32 |
| 10 | 2023 - Q1 (2023-03-31) | $178,805,079 | 9.14% | 5,411,776 | $32.77 |
| 11 | 2022 - Q4 (2022-12-31) | $174,096,834 | 5.83% | 5,411,776 | $34.04 |
| 12 | 2022 - Q3 (2022-09-30) | $193,309,000 | 6.35% | 5,411,776 | $41.51 |
| 13 | 2022 - Q2 (2022-06-30) | $222,262,000 | 7.77% | 5,411,776 | $48.57 |
| 14 | 2022 - Q1 (2022-03-31) | $313,342,000 | 13.58% | 5,411,776 | $54.71 |
| 15 | 2021 - Q4 (2021-12-31) | $317,996,000 | 21.1% | 5,411,776 | $60.70 |
| 16 | 2021 - Q3 (2021-09-30) | $328,495,000 | 14.64% | 5,411,776 | $58.63 |
| 17 | 2021 - Q2 (2021-06-30) | $324,652,000 | 14.9% | 5,411,776 | $50.10 |
| 18 | 2021 - Q1 (2021-03-31) | $255,219,000 | 8.62% | 5,411,776 | $41.15 |
| 19 | 2020 - Q4 (2020-12-31) | $197,438,000 | 8.21% | 5,251,015 | $32.96 |
| 20 | 2020 - Q3 (2020-09-30) | $171,761,000 | 11.42% | 5,251,015 | $42.34 |
| 21 | 2020 - Q2 (2020-06-30) | $238,081,000 | 18.16% | 5,251,015 | $51.09 |
| 22 | 2020 - Q1 (2020-03-31) | $229,157,000 | 18.22% | 5,017,662 | $45.25 |
| 23 | 2019 - Q4 (2019-12-31) | $209,622,000 | 11.04% | 4,851,241 | $40.75 |
| 24 | 2019 - Q3 (2019-09-30) | $164,835,000 | 8.5% | 4,553,443 | $42.15 |
The displayed share prices are average quarterly stock market prices.
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