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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
TALEND S A
CUSIP: 874224207
Class: ADS
Herald Investment Management Ltd's Holding History (CIK: 0001512022)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
73,500
Value ($000)
$4,815
Avg Close
—
Range
—
Q1 2021
Shares
73,500
Value ($000)
$4,677
Avg Close
—
Range
—
Q4 2020
Shares
48,500
Value ($000)
$1,855
Avg Close
—
Range
—
Q3 2020
Shares
48,500
Value ($000)
$1,893
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
73,500
$4,815
—
—
Q1 2021
73,500
$4,677
—
—
Q4 2020
48,500
$1,855
—
—
Q3 2020
48,500
$1,893
—
—