Lee Ainslie - Maverick Capital
Holding/activity history for Innovage Hldg Corp (INNV)
← All INNV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $3.39–6.81 · VW $4.76i | SEC | |
| 2022 Q2 | 862,952 | 0.09 | Reduce 16.28% | 0.02 | $3.72–6.87 · VW $5.13i | $3,780,000 | SEC |
| 2022 Q1 | 1,030,762 | 0.12 | Reduce 7.27% | <0.01 | $3.92–6.81 · VW $4.94i | $6,617,000 | SEC |
| 2021 Q4 | 1,111,582 | 0.06 | Reduce 3.95% | <0.01 | $3.46–9.21 · VW $6.41i | $5,558,000 | SEC |
| 2021 Q3 | 1,157,295 | 0.08 | Add 36.15% | 0.02 | $6.34–22.46 · VW $11.60i | $7,650,000 | SEC |
| 2021 Q2 | 850,000 | 0.17 | Reduce 1.00% | <0.01 | $19.46–26.44 · VW $22.44i | $18,114,000 | SEC |
| 2021 Q1 | 858,550 | 0.20 | Buy | 0.20 | $20.86–27.18 · VW $24.18i IPO/listing quarter |
$22,142,000 | SEC |