Hedge Fund - Water Island Capital
Hashicorp Inc. (HCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $43,952,905 | 4.74% | 1,284,797 | $33.88 |
| 2 | 2024 - Q3 (2024-09-30) | $42,870,486 | 4.31% | 1,266,110 | $33.72 |
| 3 | 2024 - Q2 (2024-06-30) | $37,762,482 | 3.82% | 1,120,881 | $31.09 |
The displayed share prices are average quarterly stock market prices.