Hedge Fund - Solel Partners
Alight Inc. / Delaware (ALIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $56,872,214 | 7.99% | 6,667,317 | $7.39 |
| 2 | 2023 - Q3 (2023-09-30) | $43,159,078 | 6.43% | 6,087,317 | $8.40 |
| 3 | 2023 - Q2 (2023-06-30) | $50,439,469 | 7.95% | 5,458,817 | $8.87 |
| 4 | 2023 - Q1 (2023-03-31) | $42,511,675 | 8.69% | 4,615,817 | $9.18 |
| 5 | 2022 - Q4 (2022-12-31) | $38,588,230 | 8.64% | 4,615,817 | $8.33 |
| 6 | 2022 - Q3 (2022-09-30) | $28,336,000 | 5.09% | 3,865,817 | $7.72 |
| 7 | 2022 - Q2 (2022-06-30) | $22,456,000 | 4.13% | 3,326,817 | $8.20 |
| 8 | 2022 - Q1 (2022-03-31) | $28,774,000 | 6.21% | 2,891,817 | $9.84 |
| 9 | 2021 - Q4 (2021-12-31) | $33,349,000 | 7.16% | 3,085,000 | $10.85 |
| 10 | 2021 - Q3 (2021-09-30) | $16,474,000 | 3.31% | 1,435,000 | $10.51 |
The displayed share prices are average quarterly stock market prices.