Hedge Fund - V3 Capital

Americold Realty Trust (COLD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $28,020,939 7.7% 925,700 $27.96
2 2020 - Q3 (2020-09-30) $0 0% 0 $37.80
3 2020 - Q2 (2020-06-30) $66,081,000 15.24% 1,820,400 $34.17
4 2020 - Q1 (2020-03-31) $40,405,000 8.83% 1,187,000 $33.49

The displayed share prices are average quarterly stock market prices.