Hedge Fund - Carronade Capital Management
Aurora Cannabis Inc. (ACB) NOTE 5.500% 2/2
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $4.82 |
| 2 | 2023 - Q3 (2023-09-30) | $16,727,270 | 2.45% | 1,698,200 | $5.82 |
| 3 | 2023 - Q2 (2023-06-30) | $26,754,540 | 6.5% | 2,758,200 | $5.89 |
| 4 | 2023 - Q1 (2023-03-31) | $26,754,540 | 10.83% | 2,758,200 | $8.75 |
| 5 | 2022 - Q4 (2022-12-31) | $26,340,810 | 5.74% | 2,758,200 | $11.93 |
| 6 | 2022 - Q3 (2022-09-30) | $23,865,000 | 2.65% | 2,608,200 | $14.70 |
| 7 | 2022 - Q2 (2022-06-30) | $24,126,000 | 3.41% | 2,608,200 | $25.04 |
| 8 | 2022 - Q1 (2022-03-31) | $23,316,000 | 1.66% | 2,548,200 | $42.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-02-20
-
1.0000:12.0000 on 2020-05-11