Hedge Fund - CQS Cayman LP
Take Two Interactive Software Inc (TTWO) NOTE 1.000% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $89.54 |
| 2 | 2017 - Q2 (2017-06-30) | $102,230,000 | 7.04% | 30,000,000 | $68.46 |
| 3 | 2017 - Q1 (2017-03-31) | $58,233,000 | 4.42% | 21,137,000 | $55.86 |
| 4 | 2016 - Q4 (2016-12-31) | $34,934,000 | 2.77% | 15,226,000 | $47.23 |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.30 |
| 6 | 2013 - Q3 (2013-09-30) | $10,542,000 | 1.33% | 9,500,000 | $17.49 |
The displayed share prices are average quarterly stock market prices.