Hedge Fund - Silver Point Capital

Denbury Inc (DEN) 

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 $90.51
2 2023 - Q2 (2023-06-30) $132,140,486 6.12% 1,531,886 $90.61
3 2023 - Q1 (2023-03-31) $34,457,255 2.93% 393,213 $84.08
4 2022 - Q4 (2022-12-31) $45,511,460 3.56% 523,000 $90.85
5 2022 - Q3 (2022-09-30) $176,790,000 12.99% 2,049,500 $76.64
6 2022 - Q2 (2022-06-30) $273,194,000 20.32% 4,554,000 $71.05
7 2022 - Q1 (2022-03-31) $355,922,000 17.91% 4,530,000 $73.86
8 2021 - Q4 (2021-12-31) $292,558,000 15.95% 3,819,800 $79.21
9 2021 - Q3 (2021-09-30) $257,888,000 12.26% 3,671,000 $69.03
10 2021 - Q2 (2021-06-30) $339,214,000 18.58% 4,418,000 $60.94
11 2021 - Q1 (2021-03-31) $201,425,000 21.23% 4,206,000 $36.67

The displayed share prices are average quarterly stock market prices.