Hedge Fund - Segantii Capital
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $12.39 |
| 2 | 2023 - Q2 (2023-06-30) | $3,381,000 | 0.17% | 300,000 | $13.40 |
| 3 | 2023 - Q1 (2023-03-31) | $59,598,560 | 2.09% | 3,352,000 | $22.22 |
| 4 | 2022 - Q4 (2022-12-31) | $93,590,000 | 3.4% | 3,820,000 | $24.23 |
| 5 | 2022 - Q3 (2022-09-30) | $191,854,000 | 5.5% | 8,377,910 | $22.73 |
| 6 | 2022 - Q2 (2022-06-30) | $259,979,000 | 6.43% | 11,892,910 | $22.47 |
| 7 | 2022 - Q1 (2022-03-31) | $253,190,000 | 7.31% | 10,778,650 | $19.95 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $17.78 |
| 9 | 2017 - Q1 (2017-03-31) | $67,000 | 0.01% | 3,600 | $19.65 |
The displayed share prices are average quarterly stock market prices.