Hedge Fund - Wildcat Capital Management
Global-E Online Ltd. (GLBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $35.19 |
| 2 | 2024 - Q2 (2024-06-30) | $32,777,671 | 8.02% | 903,713 | $32.27 |
| 3 | 2024 - Q1 (2024-03-31) | $29,133,689 | 10.57% | 801,477 | $37.07 |
| 4 | 2023 - Q4 (2023-12-31) | $31,762,534 | 10.98% | 801,477 | $36.01 |
| 5 | 2023 - Q3 (2023-09-30) | $29,267,596 | 11.75% | 736,477 | $40.26 |
| 6 | 2023 - Q2 (2023-06-30) | $30,151,368 | 11.47% | 736,477 | $32.89 |
| 7 | 2023 - Q1 (2023-03-31) | $23,736,654 | 8.82% | 736,477 | $27.41 |
| 8 | 2022 - Q4 (2022-12-31) | $15,834,265 | 6.04% | 767,164 | $22.69 |
| 9 | 2022 - Q3 (2022-09-30) | $17,853,000 | 6.86% | 667,164 | $28.47 |
| 10 | 2022 - Q2 (2022-06-30) | $10,174,000 | 3.37% | 504,425 | $22.97 |
The displayed share prices are average quarterly stock market prices.