David Abrams - Abrams Capital Management,
Holding/activity history for Cantaloupe Inc (CTLP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2025 Q1 | 7,180,000 | 1.00 | $7.87 | $56,506,600 | SEC | ||
| 2024 Q4 | 7,180,000 | 1.10 | $9.51 | $68,281,800 | SEC | ||
| 2024 Q3 | 7,180,000 | 0.85 | $7.40 | $53,132,000 | SEC | ||
| 2024 Q2 | 7,180,000 | 0.93 | $6.60 | $47,388,000 | SEC | ||
| 2024 Q1 | 7,180,000 | 1.44 | $6.43 | $46,167,400 | SEC | ||
| 2023 Q4 | 7,180,000 | 1.65 | $7.41 | $53,203,800 | SEC | ||
| 2023 Q3 | 7,180,000 | 1.48 | $6.25 | $44,875,000 | SEC | ||
| 2023 Q2 | 7,180,000 | 1.64 | $7.96 | $57,152,800 | SEC | ||
| 2023 Q1 | 7,180,000 | 1.29 | Add 132.36% | 0.73 | $5.70 | $40,926,000 | SEC |
| 2022 Q4 | 3,090,000 | 0.48 | $4.35 | $13,441,500 | SEC | ||
| 2022 Q3 | 3,090,000 | 0.31 | $3.48 | $10,753,000 | SEC | ||
| 2022 Q2 | 3,090,000 | 0.47 | $5.60 | $17,304,000 | SEC | ||
| 2022 Q1 | 3,090,000 | 0.49 | Add 47.85% | 0.16 | $6.77 | $20,919,000 | SEC |
| 2021 Q4 | 2,090,000 | 0.41 | $8.88 | $18,559,000 | SEC | ||
| 2021 Q3 | 2,090,000 | 0.49 | $10.78 | $22,530,000 | SEC | ||
| 2021 Q2 | 2,090,000 | 0.55 | Buy | 0.55 | $11.86 | $24,787,000 | SEC |