Hedge Fund - Westerly Capital Management
Smartsheet Inc (SMAR)
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 | $43.63 |
| 2 | 2023 - Q4 (2023-12-31) | $3,203,940 | 1.58% | 67,000 | $42.62 |
| 3 | 2023 - Q3 (2023-09-30) | $2,023,000 | 1.42% | 50,000 | $41.04 |
| 4 | 2023 - Q2 (2023-06-30) | $4,208,600 | 2.21% | 110,000 | $43.25 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $43.50 |
| 6 | 2022 - Q4 (2022-12-31) | $984,000 | 0.77% | 25,000 | $34.08 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $57.11 |
| 8 | 2021 - Q4 (2021-12-31) | $5,809,000 | 3.81% | 75,000 | $69.86 |
The displayed share prices are average quarterly stock market prices.
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