Hedge Fund - Aequim Alternative Investments
J2 Global Inc. (JCOM) NOTE 3.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $56.66 |
| 2 | 2020 - Q2 (2020-06-30) | $24,060,000 | 3.63% | 25,300,000 | $65.35 |
| 3 | 2020 - Q1 (2020-03-31) | $26,935,000 | 4.46% | 25,300,000 | $78.09 |
| 4 | 2019 - Q4 (2019-12-31) | $29,005,000 | 5.39% | 23,000,000 | $82.66 |
| 5 | 2019 - Q3 (2019-09-30) | $22,725,000 | 4.55% | 18,400,000 | $75.77 |
| 6 | 2019 - Q2 (2019-06-30) | $22,340,000 | 6.3% | 18,400,000 | $75.57 |
| 7 | 2019 - Q1 (2019-03-31) | $20,078,000 | 7.17% | 17,250,000 | $69.03 |
| 8 | 2018 - Q4 (2018-12-31) | $16,123,000 | 8.19% | 16,100,000 | $63.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
23.0000:20.0000 on 2021-10-08