Lion Point Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14
| Closed | -$385 | – | 29 |
|
|
2024
Q1 | $385 | Sell |
14
-2,577,841
| -100% | -$70.9M | ﹤0.01% | 28 |
|
|
2023
Q4 | $56.5M | Buy |
2,577,855
+125,000
| +5% | +$2.74M | 28.26% | 1 |
|
|
2023
Q3 | $63.2M | Hold |
2,452,855
| – | – | 28.14% | 1 |
|
|
2023
Q2 | $62.4M | Hold |
2,452,855
| – | – | 28.22% | 1 |
|
|
2023
Q1 | $59.2M | Buy |
+2,452,855
| New | +$59.2M | 24.38% | 1 |
|