Brasada Capital Management, LP Quantum Corp Transaction History

Brasada Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $31,820 - $79,411	-14,080 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$4.96 - $7.21 $47,616 - $69,216	-9,600 Reduced 40.54%	14,080 $78,000
Q3 2021 Nov 08, 2021	SELL	$5.06 - $7.09 $5,920 - $8,295	-1,170 Reduced 4.71%	23,680 $123,000
Q2 2021 Aug 13, 2021	SELL	$6.79 - $9.3 $21,388 - $29,295	-3,150 Reduced 11.25%	24,850 $171,000
Q1 2021 May 07, 2021	BUY	$6.36 - $9.45 $67,416 - $100,169	10,600 Added 60.92%	28,000 $233,000
Q4 2020 Feb 05, 2021	SELL	$4.18 - $6.56 $9,196 - $14,432	-2,200 Reduced 11.22%	17,400 $106,000
Q3 2020 Nov 04, 2020	SELL	$3.77 - $5.78 $22,620 - $34,680	-6,000 Reduced 23.44%	19,600 $90,000
Q2 2020 Jul 14, 2020	SELL	$2.67 - $4.82 $57,939 - $104,594	-21,700 Reduced 45.88%	25,600 $99,000
Q1 2020 May 15, 2020	BUY	$1.48 - $8.35 $70,004 - $394,955	47,300 New	47,300 $140,000

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

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