Hedge Fund - P.A.W. CAPITAL PARTNERS
Magnite Inc. (MGNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $4,651,500 | 11.35% | 350,000 | $10.93 |
| 2 | 2024 - Q1 (2024-03-31) | $5,160,000 | 11.32% | 480,000 | $9.99 |
| 3 | 2023 - Q4 (2023-12-31) | $3,269,000 | 7.93% | 350,000 | $7.90 |
| 4 | 2023 - Q3 (2023-09-30) | $2,639,000 | 7.13% | 350,000 | $10.78 |
| 5 | 2023 - Q2 (2023-06-30) | $5,460,000 | 11.2% | 400,000 | $11.13 |
| 6 | 2023 - Q1 (2023-03-31) | $4,074,400 | 8.99% | 440,000 | $10.65 |
| 7 | 2022 - Q4 (2022-12-31) | $5,083,200 | 13.87% | 480,000 | $9.13 |
| 8 | 2022 - Q3 (2022-09-30) | $4,928,000 | 7.38% | 750,000 | $8.05 |
| 9 | 2022 - Q2 (2022-06-30) | $6,216,000 | 9.02% | 700,000 | $10.72 |
| 10 | 2022 - Q1 (2022-03-31) | $7,266,000 | 7.59% | 550,000 | $13.49 |
| 11 | 2021 - Q4 (2021-12-31) | $7,000,000 | 6.42% | 400,000 | $22.54 |
| 12 | 2021 - Q3 (2021-09-30) | $7,000,000 | 6.22% | 250,000 | $30.09 |
| 13 | 2021 - Q2 (2021-06-30) | $7,106,000 | 5.96% | 210,000 | $33.88 |
| 14 | 2021 - Q1 (2021-03-31) | $8,322,000 | 7.32% | 200,000 | $43.32 |
| 15 | 2020 - Q4 (2020-12-31) | $10,749,000 | 9.48% | 350,000 | $15.13 |
| 16 | 2020 - Q3 (2020-09-30) | $5,556,000 | 6.04% | 800,000 | $6.68 |
The displayed share prices are average quarterly stock market prices.