ICM
TRHC
Indaba Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,521,578
| Closed | -$67.2M | – | 16 |
|
|
2023
Q3 | $67.2M | Hold |
6,521,578
| – | – | 19.81% | 2 |
|
|
2023
Q2 | $53.8M | Hold |
6,521,578
| – | – | 18.21% | 2 |
|
|
2023
Q1 | $36.5M | Hold |
6,521,578
| – | – | 11.27% | 3 |
|
|
2022
Q4 | $32.3M | Hold |
6,521,578
| – | – | 6.25% | 5 |
|
|
2022
Q3 | $31.3M | Buy |
6,521,578
+1,352,554
| +26% | +$6.49M | 4.82% | 10 |
|
|
2022
Q2 | $13.3M | Buy |
+5,169,024
| New | +$13.3M | 1.75% | 21 |
|