Hedge Fund - Venator Capital Management
Ebix Inc (EBIX) CALL
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 | $19.35 |
| 2 | 2022 - Q3 (2022-09-30) | $3,652,000 | 5.87% | 192,500 | $22.01 |
| 3 | 2022 - Q2 (2022-06-30) | $4,225,000 | 6.42% | 250,000 | $27.98 |
| 4 | 2022 - Q1 (2022-03-31) | $4,210,000 | 2.3% | 127,000 | $31.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2016-08-01
-
3.0000:1.0000 on 2010-01-05