Connor Haley
Alta Fox Capital Management
Connor Haley Mama's Creations Inc stake
total: 91
Alta Fox Capital Management MAMA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Connor Haley doesn't hold any Mama's Creations Inc (MAMA) shares. To date, the estimated cost basis is nearly $2.01 for "buy" trades and estimated average "sell" price is $1.09. Alta Fox Capital Management first purchased MAMA in 2021 Q4, initially acquiring about 1.69M shares. Since the initial investment in Mama's Creations Inc (MAMA), Alta Fox Capital Management has made 2 more transactions.
When did Connor Haley sell Mama's Creations Inc (MAMA)?
Connor Haley sold off the entire Mama's Creations Inc (MAMA) position in 2022 Q4.
When did Connor Haley buy Mama's Creations Inc (MAMA)?
Connor Haley first invested in Mama's Creations Inc (MAMA) in 2021 Q4 at the reported quarter-end price of $2.01 per share.
What's the cost basis of Alta Fox Capital Management's MAMA stake?
The estimated cost basis for Mama's Creations Inc (MAMA) stake is around $2.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.01
- Weighted AVG sell price:
- $1.09
Connor Haley's historical trades in Mama's Creations Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$1.09
|
|
-100% (-1,210,868)
|
-0.41%
|
|
2022 Q3
|
0.41%
|
1,210,868
|
$1.09
|
$1,320,000
|
-28.22% (-475,931)
|
-0.11%
|
|
2021 Q4
|
1.73%
|
1,686,799
|
$2.01
|
$3,390,000
|
new
|
+1.73%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.