Hedge Fund - P.A.W. CAPITAL PARTNERS
Indie Semiconductor Inc. (INDI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $6,170,000 | 15.05% | 1,000,000 | $6.36 |
| 2 | 2024 - Q1 (2024-03-31) | $8,496,000 | 18.65% | 1,200,000 | $6.77 |
| 3 | 2023 - Q4 (2023-12-31) | $9,732,000 | 23.6% | 1,200,000 | $6.52 |
| 4 | 2023 - Q3 (2023-09-30) | $7,560,000 | 20.42% | 1,200,000 | $7.73 |
| 5 | 2023 - Q2 (2023-06-30) | $7,050,000 | 14.47% | 750,000 | $9.03 |
| 6 | 2023 - Q1 (2023-03-31) | $5,116,750 | 11.29% | 485,000 | $8.94 |
| 7 | 2022 - Q4 (2022-12-31) | $2,915,000 | 7.95% | 500,000 | $7.37 |
| 8 | 2022 - Q3 (2022-09-30) | $3,660,000 | 5.48% | 500,000 | $7.40 |
| 9 | 2022 - Q2 (2022-06-30) | $3,420,000 | 4.96% | 600,000 | $6.89 |
| 10 | 2022 - Q1 (2022-03-31) | $4,686,000 | 4.89% | 600,000 | $8.20 |
| 11 | 2021 - Q4 (2021-12-31) | $4,796,000 | 4.39% | 400,000 | $12.70 |
| 12 | 2021 - Q3 (2021-09-30) | $2,462,000 | 2.19% | 200,000 | $9.76 |
The displayed share prices are average quarterly stock market prices.