Hedge Fund - ShawSpring Partners
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $162.55 |
| 2 | 2023 - Q1 (2023-03-31) | $38,514,796 | 5.07% | 249,626 | $146.61 |
| 3 | 2022 - Q4 (2022-12-31) | $46,231,650 | 7.34% | 322,082 | $152.57 |
| 4 | 2022 - Q3 (2022-09-30) | $46,698,000 | 6.48% | 274,759 | $165.57 |
| 5 | 2022 - Q2 (2022-06-30) | $34,765,000 | 6.15% | 250,000 | $158.42 |
The displayed share prices are average quarterly stock market prices.