Hedge Fund - Portsea Asset Management
Repay Holdings Corp (RPAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $16.51 |
| 2 | 2021 - Q4 (2021-12-31) | $39,047,000 | 18.88% | 2,137,243 | $19.64 |
| 3 | 2021 - Q3 (2021-09-30) | $26,383,000 | 12.19% | 1,145,578 | $23.46 |
| 4 | 2021 - Q2 (2021-06-30) | $32,521,000 | 17.84% | 1,352,776 | $23.43 |
| 5 | 2021 - Q1 (2021-03-31) | $37,149,000 | 19.84% | 1,582,170 | $24.29 |
| 6 | 2020 - Q4 (2020-12-31) | $34,996,000 | 21.29% | 1,284,250 | $24.39 |
The displayed share prices are average quarterly stock market prices.