Hedge Fund - Centerbridge Partners
Realogy Grp Llcalogy Co () NOTE 0.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $64,497,334 | 10.67% | 82,288,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $15,960,000 | 3.41% | 21,000,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $15,676,501 | 2.44% | 21,000,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $14,437,501 | 1.4% | 21,000,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $14,658,000 | 1.67% | 21,000,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $15,277,000 | 1.35% | 21,000,000 | $ |
The displayed share prices are average quarterly stock market prices.