Hedge Fund - SoMa Equity Partners
Match Group Inc New ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $88,143,750 | 5.13% | 2,250,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $104,625,000 | 5.67% | 2,500,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $95,975,000 | 4.83% | 2,500,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $78,831,000 | 4.34% | 1,900,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $105,050,000 | 5.4% | 2,200,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $167,256,000 | 8.84% | 2,400,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $217,480,000 | 7.21% | 2,000,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $171,925,000 | 5.2% | 1,300,000 | $ |
The displayed share prices are average quarterly stock market prices.