Hedge Fund - Clearline Capital
Alight Inc. / Delaware (ALIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $37,757,770 | 1.04% | 5,116,229 | $8.32 |
| 2 | 2024 - Q1 (2024-03-31) | $42,675,884 | 2.08% | 4,332,577 | $9.05 |
| 3 | 2023 - Q4 (2023-12-31) | $35,196,069 | 2.15% | 4,126,151 | $7.39 |
| 4 | 2023 - Q3 (2023-09-30) | $23,407,323 | 2% | 3,301,456 | $8.40 |
| 5 | 2023 - Q2 (2023-06-30) | $5,045,567 | 0.29% | 546,057 | $8.87 |
| 6 | 2023 - Q1 (2023-03-31) | $5,208,780 | 0.78% | 565,557 | $9.18 |
| 7 | 2022 - Q4 (2022-12-31) | $12,709,767 | 2.27% | 1,520,307 | $8.33 |
| 8 | 2022 - Q3 (2022-09-30) | $5,028,000 | 0.6% | 685,987 | $7.72 |
| 9 | 2022 - Q2 (2022-06-30) | $4,515,000 | 0.58% | 668,930 | $8.20 |
| 10 | 2022 - Q1 (2022-03-31) | $3,308,000 | 0.38% | 332,437 | $9.84 |
| 11 | 2021 - Q4 (2021-12-31) | $5,528,000 | 0.63% | 511,365 | $10.85 |
The displayed share prices are average quarterly stock market prices.