Hedge Fund - Raging Capital Management
Castlight Health Inc. (CSLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $2,000 | 0.01% | 1,000 | $1.96 |
| 2 | 2021 - Q2 (2021-06-30) | $7,364,000 | 17.66% | 2,799,882 | $1.86 |
| 3 | 2021 - Q1 (2021-03-31) | $8,371,000 | 16.22% | 5,543,845 | $1.73 |
| 4 | 2020 - Q4 (2020-12-31) | $12,894,000 | 18.4% | 9,918,093 | $1.12 |
| 5 | 2020 - Q3 (2020-09-30) | $11,393,000 | 11.01% | 10,082,722 | $1.10 |
| 6 | 2020 - Q2 (2020-06-30) | $8,652,000 | 7.35% | 10,423,517 | $0.74 |
| 7 | 2020 - Q1 (2020-03-31) | $7,537,000 | 5.7% | 10,423,517 | $1.11 |
| 8 | 2019 - Q4 (2019-12-31) | $13,532,000 | 2.34% | 10,174,675 | $1.40 |
| 9 | 2019 - Q3 (2019-09-30) | $7,320,000 | 1.18% | 5,191,217 | $1.99 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.18 |
| 11 | 2018 - Q4 (2018-12-31) | $1,557,000 | 0.22% | 717,709 | $2.48 |
The displayed share prices are average quarterly stock market prices.