Hedge Fund - Venator Capital Management
Upland Software Inc. (UPLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $43.98 |
| 2 | 2021 - Q1 (2021-03-31) | $3,830,000 | 1.3% | 70,000 | $48.25 |
| 3 | 2020 - Q4 (2020-12-31) | $2,937,000 | 1.24% | 64,000 | $44.04 |
| 4 | 2020 - Q3 (2020-09-30) | $5,063,000 | 2.69% | 134,300 | $36.04 |
| 5 | 2020 - Q2 (2020-06-30) | $2,098,000 | 1.38% | 60,349 | $31.16 |
| 6 | 2020 - Q1 (2020-03-31) | $1,872,000 | 1.92% | 69,800 | $36.16 |
| 7 | 2019 - Q4 (2019-12-31) | $6,160,000 | 5.96% | 172,500 | $37.36 |
| 8 | 2019 - Q3 (2019-09-30) | $5,609,000 | 4.86% | 160,900 | $41.53 |
| 9 | 2019 - Q2 (2019-06-30) | $6,811,000 | 6.61% | 149,600 | $45.79 |
| 10 | 2019 - Q1 (2019-03-31) | $6,334,000 | 6.55% | 149,524 | $34.00 |
| 11 | 2018 - Q4 (2018-12-31) | $3,991,000 | 4.63% | 146,824 | $30.00 |
| 12 | 2018 - Q3 (2018-09-30) | $3,217,000 | 1.61% | 99,559 | $34.61 |
| 13 | 2018 - Q2 (2018-06-30) | $2,780,000 | 1.9% | 80,894 | $31.35 |
| 14 | 2018 - Q1 (2018-03-31) | $2,364,000 | 1.97% | 82,108 | $24.64 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $21.96 |
| 16 | 2017 - Q3 (2017-09-30) | $2,653,000 | 2.74% | 125,388 | $22.95 |
| 17 | 2017 - Q2 (2017-06-30) | $5,064,000 | 5.35% | 230,298 | $20.41 |
| 18 | 2017 - Q1 (2017-03-31) | $3,394,000 | 3.32% | 213,574 | $12.12 |
The displayed share prices are average quarterly stock market prices.