Hedge Fund - Caspian Capital Partners
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 - Q3 (2022-09-30) | $0 | 0% | 0 | $3.71 |
| 2 | 2022 - Q2 (2022-06-30) | $6,529,000 | 9.02% | 8,060,000 | $4.02 |
| 3 | 2022 - Q1 (2022-03-31) | $20,923,000 | 11.65% | 26,318,000 | $4.17 |
| 4 | 2021 - Q4 (2021-12-31) | $35,588,000 | 15.25% | 48,818,000 | $7.08 |
The displayed share prices are average quarterly stock market prices.