Hedge Fund - Aequim Alternative Investments
Wright Medical Group N.v. (WMGI) NOTE 2.250%11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $30.58 |
| 2 | 2020 - Q3 (2020-09-30) | $40,277,000 | 5.36% | 28,000,000 | $30.17 |
| 3 | 2020 - Q2 (2020-06-30) | $39,510,000 | 5.97% | 28,000,000 | $29.24 |
| 4 | 2020 - Q1 (2020-03-31) | $38,553,000 | 6.38% | 28,000,000 | $29.68 |
| 5 | 2019 - Q4 (2019-12-31) | $34,849,000 | 6.48% | 24,000,000 | $26.18 |
| 6 | 2019 - Q3 (2019-09-30) | $23,970,000 | 4.79% | 20,500,000 | $23.80 |
| 7 | 2019 - Q2 (2019-06-30) | $3,709,000 | 1.04% | 2,500,000 | $30.50 |
The displayed share prices are average quarterly stock market prices.