Hedge Fund - Prentice Capital Management
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,626,766 | 10.75% | 273,288 | $12.26 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.51 |
| 3 | 2022 - Q4 (2022-12-31) | $7,285,524 | 7.93% | 814,025 | $9.86 |
| 4 | 2022 - Q3 (2022-09-30) | $13,295,000 | 9.86% | 1,353,907 | $11.64 |
The displayed share prices are average quarterly stock market prices.