Hedge Fund - Arosa Capital Management
Shoals Technologies Group Inc. (SHLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,738,898 | 5.74% | 871,100 | $13.75 |
| 2 | 2023 - Q4 (2023-12-31) | $10,048,164 | 4.52% | 646,600 | $15.13 |
| 3 | 2023 - Q3 (2023-09-30) | $12,032,225 | 3.73% | 659,300 | $22.26 |
| 4 | 2023 - Q2 (2023-06-30) | $1,942,560 | 0.49% | 76,000 | $23.13 |
| 5 | 2023 - Q1 (2023-03-31) | $20,252,698 | 3.17% | 888,666 | $24.68 |
| 6 | 2022 - Q4 (2022-12-31) | $5,777,714 | 1.22% | 234,200 | $24.14 |
| 7 | 2022 - Q3 (2022-09-30) | $8,620,000 | 1.84% | 400,000 | $22.34 |
The displayed share prices are average quarterly stock market prices.