Hedge Fund - Corre Partners
Horizon Global Corp (HZN) NOTE 2.750% 7/0
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 | $3.15 |
| 2 | 2022 - Q1 (2022-03-31) | $46,134,000 | 25.99% | 47,229,000 | $6.40 |
| 3 | 2021 - Q4 (2021-12-31) | $45,937,000 | 18.75% | 47,229,000 | $7.49 |
| 4 | 2021 - Q3 (2021-09-30) | $46,275,000 | 28.65% | 47,229,000 | $8.08 |
| 5 | 2021 - Q2 (2021-06-30) | $46,284,000 | 29.18% | 47,229,000 | $8.69 |
| 6 | 2021 - Q1 (2021-03-31) | $46,284,000 | 28.98% | 47,229,000 | $9.62 |
| 7 | 2020 - Q4 (2020-12-31) | $42,912,000 | 24.39% | 47,229,000 | $7.11 |
The displayed share prices are average quarterly stock market prices.