Hedge Fund - Pale Fire Capital
Groupon Inc. (GRPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $191,098,684 | 22.71% | 10,181,070 | $12.66 |
| 2 | 2024 - Q4 (2024-12-31) | $123,700,001 | 28.06% | 10,181,070 | $10.49 |
| 3 | 2024 - Q3 (2024-09-30) | $99,570,865 | 15.61% | 10,181,070 | $13.40 |
| 4 | 2024 - Q2 (2024-06-30) | $155,770,371 | 17.56% | 10,181,070 | $13.35 |
| 5 | 2024 - Q1 (2024-03-31) | $135,815,474 | 18.92% | 10,181,070 | $15.23 |
| 6 | 2023 - Q4 (2023-12-31) | $90,398,864 | 14.12% | 7,040,410 | $12.00 |
| 7 | 2023 - Q3 (2023-09-30) | $102,905,451 | 10.34% | 6,717,066 | $9.74 |
| 8 | 2023 - Q2 (2023-06-30) | $39,697,860 | 2.88% | 6,717,066 | $4.43 |
| 9 | 2023 - Q1 (2023-03-31) | $28,278,848 | 16.31% | 6,717,066 | $6.91 |
| 10 | 2022 - Q4 (2022-12-31) | $57,631,568 | 36.27% | 6,717,066 | $7.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-06-11