Seth Klarman - Baupost Group
Holding/activity history for Cold Spring Cap Inc (2245550Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.25 | SEC | ||
| 2007 Q1 | 2,332,050 | 2.25 | $5.64 | $13,153,000 | SEC | ||
| 2006 Q4 | 2,332,050 | 2.07 | $5.44 | $12,689,000 | SEC | ||
| 2006 Q3 | 2,332,050 | 2.29 | Add 378.22% | 1.81 | $5.37 | $12,523,000 | SEC |
| 2006 Q2 | 487,650 | 0.64 | Buy | 0.64 | $5.40 | $2,633,000 | SEC |