Hedge Fund - Angelo Gordon & Co
Cinemark Holdings Inc. (CNK) NOTE 4.500% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $51,433,250 | 8.92% | 29,500,000 | $27.84 |
| 2 | 2024 - Q4 (2024-12-31) | $42,324,750 | 8.37% | 19,500,000 | $30.93 |
| 3 | 2024 - Q3 (2024-09-30) | $22,770,000 | 6.43% | 11,500,000 | $25.42 |
| 4 | 2024 - Q2 (2024-06-30) | $11,859,750 | 4.49% | 7,500,000 | $18.14 |
| 5 | 2024 - Q1 (2024-03-31) | $10,397,250 | 3.45% | 7,500,000 | $15.76 |
| 6 | 2023 - Q4 (2023-12-31) | $4,228,350 | 1.33% | 3,500,000 | $15.55 |
| 7 | 2023 - Q3 (2023-09-30) | $5,110,000 | 1.96% | 3,500,000 | $16.74 |
| 8 | 2023 - Q2 (2023-06-30) | $4,775,400 | 1.28% | 3,500,000 | $16.62 |
| 9 | 2023 - Q1 (2023-03-31) | $4,437,864 | 1.1% | 3,500,000 | $12.13 |
| 10 | 2022 - Q4 (2022-12-31) | $5,252,935 | 0.96% | 5,500,000 | $11.27 |
| 11 | 2022 - Q3 (2022-09-30) | $6,168,000 | 1.11% | 5,500,000 | $15.66 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $15.84 |
| 13 | 2022 - Q1 (2022-03-31) | $8,092,000 | 0.91% | 5,500,000 | $16.62 |
| 14 | 2021 - Q4 (2021-12-31) | $12,144,000 | 1.12% | 8,500,000 | $18.71 |
The displayed share prices are average quarterly stock market prices.