Hedge Fund - Sea Cliff Partners

Brightspring Health Services Inc. (BTSG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $38,194,768 16.1% 1,019,887 $
2 2025 - Q3 (2025-09-30) $34,585,200 13.23% 1,170,000 $
3 2025 - Q2 (2025-06-30) $38,951,124 13.28% 1,651,171 $
4 2025 - Q1 (2025-03-31) $36,781,438 13.21% 2,033,247 $
5 2024 - Q4 (2024-12-31) $29,549,605 10.25% 1,735,150 $
6 2024 - Q3 (2024-09-30) $17,083,307 5.72% 1,163,713 $

The displayed share prices are average quarterly stock market prices.