Hedge Fund - Solel Partners
Couchbase Inc. (BASE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $57,911,447 | 10.08% | 2,375,367 | $18.18 |
| 2 | 2025 - Q1 (2025-03-31) | $33,364,690 | 6.18% | 2,118,393 | $16.58 |
| 3 | 2024 - Q4 (2024-12-31) | $30,367,247 | 5.94% | 1,947,867 | $17.06 |
| 4 | 2024 - Q3 (2024-09-30) | $32,056,845 | 6.28% | 1,988,638 | $17.31 |
| 5 | 2024 - Q2 (2024-06-30) | $16,126,100 | 2.62% | 883,138 | $23.28 |
| 6 | 2024 - Q1 (2024-03-31) | $34,006,017 | 5.63% | 1,292,513 | $26.00 |
| 7 | 2023 - Q4 (2023-12-31) | $56,462,257 | 7.94% | 2,507,205 | $18.32 |
| 8 | 2023 - Q3 (2023-09-30) | $43,252,003 | 6.44% | 2,520,513 | $16.37 |
| 9 | 2023 - Q2 (2023-06-30) | $39,795,147 | 6.27% | 2,515,496 | $16.35 |
| 10 | 2023 - Q1 (2023-03-31) | $31,130,190 | 6.36% | 2,214,096 | $14.75 |
| 11 | 2022 - Q4 (2022-12-31) | $23,158,033 | 5.18% | 1,746,458 | $12.95 |
| 12 | 2022 - Q3 (2022-09-30) | $15,674,000 | 2.81% | 1,098,405 | $16.17 |
| 13 | 2022 - Q2 (2022-06-30) | $13,291,000 | 2.44% | 809,424 | $15.78 |
| 14 | 2022 - Q1 (2022-03-31) | $2,003,000 | 0.43% | 115,000 | $20.27 |
The displayed share prices are average quarterly stock market prices.
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