Hedge Fund - Strategic Value Partners
Terraform Power Inc. (TERP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $13.73 |
| 2 | 2019 - Q1 (2019-03-31) | $118,225,000 | 11.19% | 8,604,416 | $12.29 |
| 3 | 2018 - Q4 (2018-12-31) | $112,584,000 | 12.68% | 10,034,266 | $11.24 |
| 4 | 2018 - Q3 (2018-09-30) | $126,280,000 | 12.97% | 10,933,376 | $11.09 |
| 5 | 2018 - Q2 (2018-06-30) | $144,679,000 | 16.96% | 12,365,809 | $11.17 |
| 6 | 2018 - Q1 (2018-03-31) | $149,199,000 | 16.82% | 13,904,890 | $11.26 |
The displayed share prices are average quarterly stock market prices.