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.