Hedge Fund - P.A.W. CAPITAL PARTNERS
Similarweb Ltd. (SMWB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,797,600 | 3.91% | 240,000 | $8.06 |
| 2 | 2025 - Q3 (2025-09-30) | $2,232,000 | 3.85% | 240,000 | $8.95 |
| 3 | 2025 - Q2 (2025-06-30) | $1,881,600 | 3.62% | 240,000 | $7.49 |
| 4 | 2025 - Q1 (2025-03-31) | $2,481,000 | 6.14% | 300,000 | $12.33 |
| 5 | 2024 - Q4 (2024-12-31) | $5,668,000 | 10.8% | 400,000 | $11.05 |
| 6 | 2024 - Q3 (2024-09-30) | $3,536,000 | 7.96% | 400,000 | $7.91 |
The displayed share prices are average quarterly stock market prices.
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