Hedge Fund - Tamarack Capital Management
Viatris Inc (VTRS)
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 | $9.58 |
| 2 | 2023 - Q3 (2023-09-30) | $6,655,500 | 4.3% | 675,000 | $10.41 |
| 3 | 2023 - Q2 (2023-06-30) | $12,475,000 | 3.85% | 1,250,000 | $9.55 |
| 4 | 2023 - Q1 (2023-03-31) | $14,430,000 | 5.27% | 1,500,000 | $11.09 |
| 5 | 2022 - Q4 (2022-12-31) | $10,851,750 | 5.58% | 975,000 | $10.45 |
| 6 | 2022 - Q3 (2022-09-30) | $5,538,000 | 3.25% | 650,000 | $9.84 |
| 7 | 2022 - Q2 (2022-06-30) | $3,665,000 | 2.12% | 350,000 | $10.96 |
| 8 | 2022 - Q1 (2022-03-31) | $2,448,000 | 1.17% | 225,000 | $13.18 |
| 9 | 2021 - Q4 (2021-12-31) | $6,765,000 | 2.78% | 500,000 | $13.35 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $14.19 |
| 11 | 2021 - Q2 (2021-06-30) | $11,789,000 | 3.33% | 825,000 | $14.47 |
| 12 | 2021 - Q1 (2021-03-31) | $3,493,000 | 0.71% | 250,000 | $16.30 |
| 13 | 2020 - Q4 (2020-12-31) | $8,384,000 | 1.75% | 450,000 | $16.31 |
The displayed share prices are average quarterly stock market prices.