Hedge Fund - Boyu Capital
Iqiyi Inc. (IQ) NOTE 3.750%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $7.08 |
| 2 | 2021 - Q3 (2021-09-30) | $29,547,000 | 18.8% | 30,000,000 | $10.37 |
| 3 | 2021 - Q2 (2021-06-30) | $30,325,000 | 14.92% | 30,000,000 | $14.88 |
| 4 | 2021 - Q1 (2021-03-31) | $30,207,000 | 6.09% | 30,000,000 | $23.10 |
| 5 | 2020 - Q4 (2020-12-31) | $30,386,000 | 5.58% | 30,000,000 | $22.56 |
The displayed share prices are average quarterly stock market prices.