Hedge Fund - Phoenician Capital
Asa International Group Plc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $11,237,190 | 9.63% | 10,000,000 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $9,774,000 | 8.87% | 10,000,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $10,230,000 | 8.38% | 10,000,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $6,083,000 | 3.58% | 5,000,000 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $9,422,000 | 4.51% | 5,000,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $8,422,000 | 3.59% | 5,000,000 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $8,992,000 | 3.96% | 5,000,000 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $9,476,000 | 4.89% | 5,000,000 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $11,173,000 | 6.24% | 3,486,868 | $ |
| 10 | 2020 - Q3 (2020-09-30) | $1,688,000 | 1.42% | 687,267 | $ |
The displayed share prices are average quarterly stock market prices.