Hedge Fund - Roumell Asset Management
Collplant Biotechnologies Lt ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,764,563 | 5.94% | 432,639 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $3,253,628 | 6.54% | 577,909 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $4,686,842 | 9.21% | 577,909 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $4,056,921 | 9.18% | 577,909 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $5,055,399 | 12.51% | 605,437 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $4,141,000 | 8.96% | 605,437 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $4,928,000 | 9.59% | 605,437 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $6,837,000 | 11.04% | 597,662 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $8,109,000 | 10.81% | 495,684 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $9,504,000 | 12.58% | 563,030 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $11,942,000 | 13.95% | 563,030 | $ |
The displayed share prices are average quarterly stock market prices.