Hedge Fund - Roumell Asset Management
Magnite Inc. (MGNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,814,253 | 12.49% | 622,511 | $7.90 |
| 2 | 2023 - Q3 (2023-09-30) | $4,090,533 | 8.22% | 542,511 | $10.78 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.65 |
| 4 | 2022 - Q4 (2022-12-31) | $2,134,467 | 5.28% | 201,555 | $9.13 |
| 5 | 2022 - Q3 (2022-09-30) | $4,798,000 | 10.38% | 730,321 | $8.05 |
| 6 | 2022 - Q2 (2022-06-30) | $5,198,000 | 10.12% | 585,321 | $10.72 |
| 7 | 2022 - Q1 (2022-03-31) | $4,941,000 | 7.98% | 374,056 | $13.49 |
| 8 | 2021 - Q4 (2021-12-31) | $4,200,000 | 5.59% | 240,000 | $22.54 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $30.09 |
| 10 | 2021 - Q2 (2021-06-30) | $3,384,000 | 3.95% | 100,000 | $33.88 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $15.13 |
| 12 | 2020 - Q3 (2020-09-30) | $4,410,000 | 8.74% | 634,944 | $6.68 |
The displayed share prices are average quarterly stock market prices.