Hedge Fund - Rubric Capital Management
Adapthealth Corp. (AHCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $7.88 |
| 2 | 2023 - Q3 (2023-09-30) | $17,846,911 | 0.66% | 1,961,199 | $11.99 |
| 3 | 2023 - Q2 (2023-06-30) | $35,039,122 | 1.49% | 2,879,139 | $11.14 |
| 4 | 2023 - Q1 (2023-03-31) | $41,194,139 | 1.06% | 3,314,090 | $18.40 |
| 5 | 2022 - Q4 (2022-12-31) | $72,467,261 | 3.15% | 3,770,409 | $21.14 |
| 6 | 2022 - Q3 (2022-09-30) | $70,441,000 | 3.54% | 3,750,837 | $20.55 |
| 7 | 2022 - Q2 (2022-06-30) | $67,665,000 | 3.55% | 3,750,837 | $16.24 |
| 8 | 2022 - Q1 (2022-03-31) | $55,304,000 | 1.99% | 3,450,000 | $17.98 |
| 9 | 2021 - Q4 (2021-12-31) | $73,992,000 | 3.49% | 3,025,000 | $23.48 |
| 10 | 2021 - Q3 (2021-09-30) | $53,567,000 | 1.49% | 2,300,000 | $24.18 |
The displayed share prices are average quarterly stock market prices.