Hedge Fund - BlueCrest Capital Mgmt.
Atlas Air Worldwide Holdings Inc (AAWW) NOTE 1.875% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $32.65 |
| 2 | 2019 - Q2 (2019-06-30) | $13,220,000 | 0.93% | 12,840,000 | $43.87 |
| 3 | 2019 - Q1 (2019-03-31) | $30,458,000 | 1.21% | 28,500,000 | $50.61 |
| 4 | 2018 - Q4 (2018-12-31) | $25,922,000 | 1.33% | 27,248,000 | $51.18 |
| 5 | 2018 - Q3 (2018-09-30) | $31,728,000 | 0.84% | 26,248,000 | $64.76 |
| 6 | 2018 - Q2 (2018-06-30) | $35,104,000 | 0.9% | 26,380,000 | $67.50 |
| 7 | 2018 - Q1 (2018-03-31) | $32,305,000 | 1% | 26,880,000 | $59.26 |
| 8 | 2017 - Q4 (2017-12-31) | $32,241,000 | 0.87% | 27,230,000 | $59.66 |
| 9 | 2017 - Q3 (2017-09-30) | $34,058,000 | 1.38% | 26,730,000 | $62.52 |
The displayed share prices are average quarterly stock market prices.