Connor Haley
Alta Fox Capital Management
Connor Haley Verra Mobility Corp stake
total: 91
Alta Fox Capital Management VRRM trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Connor Haley doesn't hold any Verra Mobility Corp (VRRM) shares. To date, the estimated cost basis is nearly $15.37 for "buy" trades and estimated average "sell" price is $15.37. Alta Fox Capital Management first purchased VRRM in 2022 Q3, initially acquiring 325,000 shares. Since the initial investment in Verra Mobility Corp (VRRM), Alta Fox Capital Management has made 1 more transaction.
When did Connor Haley sell Verra Mobility Corp (VRRM)?
Connor Haley sold off the entire Verra Mobility Corp (VRRM) position in 2022 Q4.
When did Connor Haley buy Verra Mobility Corp (VRRM)?
Connor Haley first invested in Verra Mobility Corp (VRRM) in 2022 Q3 at the reported quarter-end price of $15.37 per share.
What's the cost basis of Alta Fox Capital Management's VRRM stake?
The estimated cost basis for Verra Mobility Corp (VRRM) stake is around $15.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.37
- Weighted AVG sell price:
- $15.37
Connor Haley's historical trades in Verra Mobility Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$15.37
|
|
-100% (-325,000)
|
-1.54%
|
|
2022 Q3
|
1.54%
|
325,000
|
$15.37
|
$4,995,000
|
new
|
+1.54%
|
* 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.