Hedge Fund - Water Island Capital
Sovos Brands Inc. (SOVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $22.34 |
| 2 | 2023 - Q4 (2023-12-31) | $64,777,517 | 6.39% | 2,940,423 | $21.98 |
| 3 | 2023 - Q3 (2023-09-30) | $33,266,324 | 2.97% | 1,475,225 | $21.03 |
The displayed share prices are average quarterly stock market prices.