Hedge Fund - Untitled Investments
Repay Holdings Corp (RPAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $8.23 |
| 2 | 2022 - Q4 (2022-12-31) | $7,115,532 | 3.04% | 883,917 | $7.19 |
| 3 | 2022 - Q3 (2022-09-30) | $11,085,000 | 3.21% | 1,570,049 | $10.91 |
| 4 | 2022 - Q2 (2022-06-30) | $24,213,000 | 6% | 1,884,319 | $13.01 |
| 5 | 2022 - Q1 (2022-03-31) | $27,300,000 | 6.3% | 1,848,375 | $16.51 |
| 6 | 2021 - Q4 (2021-12-31) | $32,809,000 | 7.02% | 1,795,776 | $19.64 |
| 7 | 2021 - Q3 (2021-09-30) | $33,999,000 | 6.82% | 1,476,300 | $23.46 |
| 8 | 2021 - Q2 (2021-06-30) | $32,406,000 | 7.93% | 1,347,990 | $23.43 |
| 9 | 2021 - Q1 (2021-03-31) | $26,332,000 | 7.7% | 1,121,465 | $24.29 |
| 10 | 2020 - Q4 (2020-12-31) | $28,359,000 | 6.36% | 1,040,690 | $24.39 |
The displayed share prices are average quarterly stock market prices.