Investor
CPV Partners, LLC
Portfolio Total Value
$80,584,000.00
Number of Stocks
4
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| LAUR | $58,803,000.0 | 72.97% |
No Change
|
3,215,056 | $18.29 | $36.43 |
Added 99.18%
|
$12.52 | $19.98 | |
| HTZ | $11,749,000.0 | 14.58% |
No Change
|
3,210,268 | $3.66 | $5.05 |
Added 37.98%
|
$2.47 | $9.07 | |
| $7,319,000.0 | 9.08% |
No Change
|
495,258 | $14.78 | $nan |
Reduced nan%
|
$nan | $nan | ||
| MQ | $2,713,000.0 | 3.37% |
No Change
|
716,075 | $3.79 | $3.88 |
Added 2.37%
|
$3.37 | $7.36 |