Hedge Fund - Steelhead Partners
Cybr 0 1124 () NOTE 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,176,250 | 0.73% | 10,000,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $32,334,820 | 1.89% | 28,000,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $22,749,700 | 1.44% | 20,000,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $39,307,699 | 2.55% | 35,050,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $48,411,268 | 3.52% | 45,482,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $33,357,000 | 2.46% | 29,208,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $68,657,000 | 5.88% | 65,054,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $80,997,000 | 5.56% | 65,054,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $65,486,000 | 4.84% | 51,593,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $74,259,000 | 5.57% | 62,593,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $66,807,000 | 4.41% | 61,653,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $66,932,000 | 5.06% | 61,653,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $69,668,000 | 4.68% | 57,203,000 | $ |
The displayed share prices are average quarterly stock market prices.