Hedge Fund - Birch Grove Capital
Jazz Investments I Ltd () NOTE 1.500% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $6,855,973 | 11.94% | 7,100,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $15,293,203 | 22.44% | 16,100,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $15,573,417 | 14.1% | 16,100,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $15,932,286 | 7.89% | 16,100,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $15,473,000 | 6.03% | 16,100,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $15,979,000 | 6.34% | 16,100,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $16,543,000 | 6.75% | 16,100,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $16,097,000 | 7.28% | 16,100,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $16,335,000 | 7.69% | 16,100,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $17,736,000 | 8.61% | 16,100,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $17,460,000 | 7.57% | 16,100,000 | $ |
The displayed share prices are average quarterly stock market prices.