Hedge Fund - Westerly Capital Management
Xperi Inc-W/I ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,209,900 | 4.05% | 745,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $5,423,000 | 3.82% | 550,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $6,180,500 | 3.25% | 470,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $3,333,650 | 2.38% | 305,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $2,066,400 | 1.62% | 240,000 | $ |
The displayed share prices are average quarterly stock market prices.