Hedge Fund - Aristeia Capital

General Motors Co (GM) WARRANT EXP 07/10/201

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $36.72
2 2013 - Q4 (2013-12-31) $229,381,000 12.66% 7,347,244 $37.78
3 2013 - Q3 (2013-09-30) $142,146,000 9.05% 5,380,244 $35.86

The displayed share prices are average quarterly stock market prices.