Hedge Fund - Solas Capital Management
Zimvie Inc. (ZIMV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $18.96 |
| 2 | 2025 - Q3 (2025-09-30) | $10,038,446 | 6.13% | 530,013 | $16.92 |
| 3 | 2025 - Q2 (2025-06-30) | $6,420,028 | 3.59% | 686,634 | $9.13 |
| 4 | 2025 - Q1 (2025-03-31) | $3,677,789 | 2.07% | 340,536 | $13.14 |
| 5 | 2024 - Q4 (2024-12-31) | $5,437,096 | 3.61% | 389,756 | $14.35 |
| 6 | 2024 - Q3 (2024-09-30) | $6,348,000 | 4.45% | 400,000 | $17.95 |
| 7 | 2024 - Q2 (2024-06-30) | $280,046 | 0.15% | 15,345 | $16.38 |
| 8 | 2024 - Q1 (2024-03-31) | $7,074,375 | 4.54% | 429,010 | $17.81 |
| 9 | 2023 - Q4 (2023-12-31) | $10,953,028 | 6.8% | 617,072 | $10.07 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $9.71 |
| 11 | 2023 - Q1 (2023-03-31) | $12,359,765 | 6.59% | 1,709,511 | $8.52 |
| 12 | 2022 - Q4 (2022-12-31) | $5,884,200 | 3.52% | 630,000 | $8.74 |
The displayed share prices are average quarterly stock market prices.
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