Hedge Fund - Sandler Capital Management
Amc Entertainment Holdings Inc. (AMC/APE) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $52.96 |
| 2 | 2022 - Q4 (2022-12-31) | $2,035,000 | 0.2% | 50,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $5,228,000 | 0.72% | 75,000 | $15.64 |
| 4 | 2022 - Q2 (2022-06-30) | $17,954,000 | 1.9% | 265,000 | $14.55 |
| 5 | 2022 - Q1 (2022-03-31) | $34,742,000 | 3.06% | 282,000 | $18.61 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $35.22 |
| 7 | 2021 - Q3 (2021-09-30) | $7,612,000 | 0.67% | 40,000 | $40.32 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $5.01 |
| 9 | 2020 - Q2 (2020-06-30) | $1,394,000 | 0.13% | 65,000 | $4.37 |
| 10 | 2020 - Q1 (2020-03-31) | $1,842,000 | 0.25% | 116,600 | $5.76 |
| 11 | 2019 - Q4 (2019-12-31) | $6,574,000 | 0.75% | 181,600 | $8.80 |
| 12 | 2019 - Q3 (2019-09-30) | $8,560,000 | 0.74% | 160,000 | $10.88 |
| 13 | 2019 - Q2 (2019-06-30) | $5,598,000 | 0.37% | 120,000 | $13.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-08-24
-
2.0000:1.0000 on 2022-08-22