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.