Hedge Fund - Polunin Capital
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $983,000 | 0.14% | 40,845 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,206,000 | 0.22% | 50,445 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $1,312,000 | 0.29% | 50,445 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $1,349,000 | 0.27% | 50,445 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $1,357,000 | 0.43% | 34,726 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $1,407,000 | 0.43% | 34,726 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $1,341,000 | 0.69% | 34,726 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $12,358,000 | 4.82% | 308,500 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $8,851,000 | 2.32% | 256,700 | $ |
| 12 | 2020 - Q2 (2020-06-30) | $2,971,000 | 0.71% | 100,000 | $ |
| 13 | 2020 - Q1 (2020-03-31) | $2,589,000 | 1.03% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.