Hedge Fund - Wildcat Capital Management
Skillz Inc. (SKLZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,114,252 | 2.11% | 979,848 | $5.59 |
| 2 | 2023 - Q3 (2023-09-30) | $4,997,225 | 2% | 979,848 | $8.88 |
| 3 | 2023 - Q2 (2023-06-30) | $8,916,617 | 3.39% | 979,848 | $11.57 |
| 4 | 2023 - Q1 (2023-03-31) | $11,624,933 | 4.31% | 979,849.4 | $13.26 |
| 5 | 2022 - Q4 (2022-12-31) | $10,956,688 | 4.18% | 1,081,607.85 | $18.38 |
| 6 | 2022 - Q3 (2022-09-30) | $22,065,000 | 8.47% | 1,081,607.85 | $28.19 |
| 7 | 2022 - Q2 (2022-06-30) | $26,824,000 | 8.88% | 1,081,607.85 | $39.03 |
| 8 | 2022 - Q1 (2022-03-31) | $64,896,000 | 16.6% | 1,081,607.85 | $81.54 |
| 9 | 2021 - Q4 (2021-12-31) | $160,943,000 | 26.2% | 1,081,607.85 | $192.23 |
| 10 | 2021 - Q3 (2021-09-30) | $208,830,000 | 27.03% | 1,063,290.95 | $258.66 |
| 11 | 2021 - Q2 (2021-06-30) | $461,894,000 | 52.41% | 1,063,290.95 | $357.13 |
| 12 | 2021 - Q1 (2021-03-31) | $404,901,000 | 49.44% | 1,063,290.95 | $574.63 |
| 13 | 2020 - Q4 (2020-12-31) | $428,661,000 | 53.86% | 1,071,652 | $297.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-06-26