Hedge Fund - Covalent Capital Partners
Copa Holdings Sa () NOTE 4.500% 4/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $6,624,000 | 23.98% | 3,000,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $5,543,664 | 12.37% | 3,000,000 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $5,103,147 | 5.76% | 3,000,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $4,317,000 | 6.14% | 3,000,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $4,256,000 | 5.29% | 3,000,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $5,280,000 | 4.46% | 3,000,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $5,256,000 | 4.45% | 3,000,000 | $ |
The displayed share prices are average quarterly stock market prices.