Hedge Fund - CQS Cayman LP
Euronet Worldwide Inc. (EEFT) NOTE 0.750% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,140,230 | 2.71% | 28,796,000 | $85.29 |
| 2 | 2023 - Q3 (2023-09-30) | $35,012,250 | 3.5% | 37,800,000 | $92.90 |
| 3 | 2023 - Q2 (2023-06-30) | $36,996,750 | 4.44% | 37,800,000 | $111.80 |
| 4 | 2023 - Q1 (2023-03-31) | $38,045,822 | 4.73% | 39,400,000 | $108.17 |
| 5 | 2022 - Q4 (2022-12-31) | $37,454,822 | 4.91% | 39,400,000 | $86.58 |
| 6 | 2022 - Q3 (2022-09-30) | $40,007,000 | 4.64% | 43,800,000 | $93.83 |
| 7 | 2022 - Q2 (2022-06-30) | $45,439,000 | 4.88% | 44,400,000 | $118.40 |
| 8 | 2022 - Q1 (2022-03-31) | $46,416,000 | 3.2% | 41,200,000 | $126.93 |
| 9 | 2021 - Q4 (2021-12-31) | $42,161,000 | 2.64% | 38,800,000 | $118.85 |
| 10 | 2021 - Q3 (2021-09-30) | $39,190,000 | 2.23% | 35,800,000 | $132.64 |
| 11 | 2021 - Q2 (2021-06-30) | $41,159,000 | 2.28% | 35,800,000 | $145.72 |
| 12 | 2021 - Q1 (2021-03-31) | $38,224,000 | 2.38% | 33,500,000 | $144.58 |
| 13 | 2020 - Q4 (2020-12-31) | $28,656,000 | 1.75% | 25,100,000 | $116.41 |
| 14 | 2020 - Q3 (2020-09-30) | $239,000 | 0.03% | 24,850 | $97.57 |
| 15 | 2020 - Q2 (2020-06-30) | $23,923,000 | 1.46% | 24,850,000 | $92.37 |
| 16 | 2020 - Q1 (2020-03-31) | $27,406,000 | 2.01% | 30,250,000 | $132.47 |
The displayed share prices are average quarterly stock market prices.