LA
Linden Advisors’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,000
| Closed | -$2.31M | – | 385 |
|
2025
Q1 | $2.31M | Buy |
35,000
+25,000
| +250% | +$1.65M | 0.02% | 201 |
|
2024
Q4 | $630K | Sell |
10,000
-1,275,000
| -99% | -$80.3M | 0.01% | 182 |
|
2024
Q3 | $72.4M | Buy |
1,285,000
+460,000
| +56% | +$25.9M | 0.61% | 61 |
|
2024
Q2 | $38M | Buy |
825,000
+525,000
| +175% | +$24.2M | 0.32% | 110 |
|
2024
Q1 | $13.3M | Buy |
+300,000
| New | +$13.3M | 0.11% | 156 |
|