Hedge Fund - Snow Park Capital Partners
Altisource Asset Management Corp (AAMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $904,000 | 28.5% | 329,582.4 | $6.31 |
| 2 | 2019 - Q2 (2019-06-30) | $844,000 | 4.65% | 249,563.4 | $12.86 |
| 3 | 2019 - Q1 (2019-03-31) | $2,494,000 | 6.43% | 271,316.6 | $18.93 |
| 4 | 2018 - Q4 (2018-12-31) | $2,582,000 | 5.29% | 295,643.6 | $27.85 |
| 5 | 2018 - Q3 (2018-09-30) | $6,652,000 | 3.72% | 377,886.2 | $37.42 |
| 6 | 2018 - Q2 (2018-06-30) | $7,451,000 | 3% | 363,188 | $38.38 |
| 7 | 2018 - Q1 (2018-03-31) | $5,198,000 | 1.76% | 269,813.8 | $40.17 |
| 8 | 2017 - Q4 (2017-12-31) | $3,513,000 | 1.51% | 269,813.8 | $47.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
17.0000:10.0000 on 2023-11-01
-
2.0000:1.0000 on 2023-09-14