Hedge Fund - Boyu Capital
Iqiyi Inc. (IQ) NOTE 2.000% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $4.02 |
| 2 | 2022 - Q1 (2022-03-31) | $5,296,000 | 4.79% | 6,750,000 | $4.17 |
| 3 | 2021 - Q4 (2021-12-31) | $4,955,000 | 4.24% | 6,750,000 | $7.08 |
| 4 | 2021 - Q3 (2021-09-30) | $5,936,000 | 3.77% | 6,750,000 | $10.37 |
| 5 | 2021 - Q2 (2021-06-30) | $6,349,000 | 3.12% | 6,750,000 | $14.88 |
| 6 | 2021 - Q1 (2021-03-31) | $14,448,000 | 2.91% | 12,000,000 | $23.10 |
| 7 | 2020 - Q4 (2020-12-31) | $5,966,000 | 1.09% | 6,750,000 | $22.56 |
The displayed share prices are average quarterly stock market prices.