Hedge Fund - Phase 2 Partners
Flywire Corp (FLYW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,002,970 | 8.45% | 691,273 | $25.22 |
| 2 | 2023 - Q3 (2023-09-30) | $10,963,017 | 4.84% | 343,776 | $31.99 |
| 3 | 2023 - Q2 (2023-06-30) | $17,405,121 | 7.89% | 560,732 | $29.99 |
| 4 | 2023 - Q1 (2023-03-31) | $4,224,698 | 1.82% | 143,893 | $26.34 |
| 5 | 2022 - Q4 (2022-12-31) | $21,360,010 | 9.64% | 872,906 | $21.55 |
| 6 | 2022 - Q3 (2022-09-30) | $8,035,000 | 3.81% | 349,962 | $23.85 |
| 7 | 2022 - Q2 (2022-06-30) | $11,253,000 | 5.78% | 638,298 | $23.23 |
| 8 | 2022 - Q1 (2022-03-31) | $16,003,000 | 10.44% | 523,318 | $28.48 |
The displayed share prices are average quarterly stock market prices.