Hedge Fund - Value Star Asset Management
Snowflake Inc. (SNOW) CALL
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 | $146.61 |
| 2 | 2022 - Q4 (2022-12-31) | $29,025,510,000 | 22.69% | 202,212 | $152.57 |
| 3 | 2022 - Q3 (2022-09-30) | $33,688,000 | 19.62% | 198,212 | $165.57 |
| 4 | 2022 - Q2 (2022-06-30) | $17,000,000 | 12.43% | 122,250 | $158.42 |
| 5 | 2022 - Q1 (2022-03-31) | $21,732,000 | 12.32% | 94,850 | $258.49 |
| 6 | 2021 - Q4 (2021-12-31) | $508,000 | 0.25% | 1,500 | $348.46 |
| 7 | 2021 - Q3 (2021-09-30) | $604,000 | 0.39% | 2,000 | $284.41 |
| 8 | 2021 - Q2 (2021-06-30) | $725,400,000 | 0.48% | 3,000 | $232.63 |
The displayed share prices are average quarterly stock market prices.