Hedge Fund - Birch Grove Capital

Jetblue Airways Corp (JBLU) NOTE 0.500% 4/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $7.27
2 2023 - Q1 (2023-03-31) $13,426,313 12.16% 17,250,000 $7.90
3 2022 - Q4 (2022-12-31) $12,671,626 6.28% 17,250,000 $7.31
4 2022 - Q3 (2022-09-30) $11,908,000 4.64% 16,500,000 $8.14
5 2022 - Q2 (2022-06-30) $12,284,000 4.87% 16,500,000 $10.69

The displayed share prices are average quarterly stock market prices.