Hedge Fund - Caspian Capital Partners
Bausch Plus Lomb Corp ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $5,763,045 | 9.36% | 333,124 | $ |
2 | 2023 - Q4 (2023-12-31) | $5,683,095 | 11.24% | 333,124 | $ |
3 | 2023 - Q3 (2023-09-30) | $5,646,452 | 13.97% | 333,124 | $ |
4 | 2023 - Q2 (2023-06-30) | $6,685,799 | 13.79% | 333,124 | $ |
5 | 2023 - Q1 (2023-03-31) | $7,002,302 | 2.27% | 402,200 | $ |
6 | 2022 - Q4 (2022-12-31) | $6,238,122 | 14.11% | 402,200 | $ |
7 | 2022 - Q3 (2022-09-30) | $5,403,000 | 9.73% | 352,200 | $ |
The displayed share prices are average quarterly stock market prices.