Hedge Fund - Two Seas Capital
Renren Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $29.04 |
| 2 | 2022 - Q3 (2022-09-30) | $14,892,000 | 13.59% | 502,925 | $29.03 |
| 3 | 2022 - Q2 (2022-06-30) | $11,500,000 | 14.96% | 397,655 | $27.52 |
| 4 | 2022 - Q1 (2022-03-31) | $7,056,000 | 5.91% | 322,471 | $21.13 |
| 5 | 2021 - Q4 (2021-12-31) | $2,797,000 | 2.14% | 190,545 | $21.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2020-01-09
-
1.0000:5.0000 on 2017-02-06
Hedge Fund Resource Center