CM
ASAP
Corvex Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,303,578
| Closed | -$14.5M | – | 39 |
|
|
2019
Q2 | $14.5M | Buy |
2,303,578
+858,079
| +59% | +$5.4M | 0.55% | 17 |
|
|
2019
Q1 | $17.8M | Buy |
1,445,499
+220,499
| +18% | +$2.71M | 1.24% | 12 |
|
|
2018
Q4 | $13.7M | Hold |
1,225,000
| – | – | 0.51% | 11 |
|
|
2018
Q3 | $13.3M | Hold |
1,225,000
| – | – | 0.61% | 19 |
|
|
2018
Q2 | $12.4M | Buy |
+1,225,000
| New | +$12.4M | 0.6% | 20 |
|