Hedge Fund - Silver Point Capital
Cumulus Media Inc (CMLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.73 |
| 2 | 2022 - Q1 (2022-03-31) | $17,830,000 | 0.89% | 1,792,000 | $10.62 |
| 3 | 2021 - Q4 (2021-12-31) | $20,160,000 | 1.09% | 1,792,000 | $12.31 |
| 4 | 2021 - Q3 (2021-09-30) | $21,952,000 | 1.04% | 1,792,000 | $12.05 |
| 5 | 2021 - Q2 (2021-06-30) | $26,253,000 | 1.43% | 1,792,000 | $10.58 |
| 6 | 2021 - Q1 (2021-03-31) | $16,325,000 | 1.72% | 1,792,000 | $9.82 |
| 7 | 2020 - Q4 (2020-12-31) | $15,626,000 | 1.81% | 1,792,000 | $7.02 |
| 8 | 2020 - Q3 (2020-09-30) | $9,623,000 | 1.17% | 1,792,000 | $4.69 |
| 9 | 2020 - Q2 (2020-06-30) | $7,078,000 | 0.99% | 1,792,000 | $4.56 |
| 10 | 2020 - Q1 (2020-03-31) | $9,713,000 | 1.13% | 1,792,000 | $11.98 |
| 11 | 2019 - Q4 (2019-12-31) | $31,485,000 | 2.46% | 1,792,000 | $15.32 |
| 12 | 2019 - Q3 (2019-09-30) | $30,963,000 | 1.18% | 2,129,536 | $15.03 |
| 13 | 2019 - Q2 (2019-06-30) | $39,503,000 | 4.9% | 2,129,536 | $17.50 |
| 14 | 2019 - Q1 (2019-03-31) | $38,353,000 | 5.39% | 2,129,536 | $15.38 |
| 15 | 2018 - Q4 (2018-12-31) | $22,999,000 | 3.32% | 2,129,536 | $13.79 |
| 16 | 2018 - Q3 (2018-09-30) | $36,372,000 | 3.87% | 2,129,536 | $18.26 |
The displayed share prices are average quarterly stock market prices.