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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
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TALEND S A
CUSIP: 874224207
Class: ADS
Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
126,151
Value ($000)
$4,837
Avg Close
—
Range
—
Q3 2020
Shares
266,815
Value ($000)
$10,416
Avg Close
—
Range
—
Q2 2020
Shares
181,929
Value ($000)
$6,306
Avg Close
—
Range
—
Q1 2020
Shares
166,293
Value ($000)
$3,730
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
126,151
$4,837
—
—
Q3 2020
266,815
$10,416
—
—
Q2 2020
181,929
$6,306
—
—
Q1 2020
166,293
$3,730
—
—