Hedge Fund - Cyrus Capital Partners
Corenergy Infrastructure Trust Inc. (CORR) NOTE 5.875% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $0.49 |
| 2 | 2023 - Q3 (2023-09-30) | $23,051,229 | 5.87% | 28,170,000 | $0.99 |
| 3 | 2023 - Q2 (2023-06-30) | $23,076,301 | 4.52% | 28,170,000 | $1.10 |
| 4 | 2023 - Q1 (2023-03-31) | $19,283,774 | 3.64% | 28,170,000 | $1.71 |
| 5 | 2022 - Q4 (2022-12-31) | $19,587,420 | 4.02% | 28,170,000 | $2.18 |
| 6 | 2022 - Q3 (2022-09-30) | $20,431,000 | 4.54% | 28,170,000 | $2.25 |
| 7 | 2022 - Q2 (2022-06-30) | $22,390,000 | 4.88% | 28,170,000 | $2.70 |
| 8 | 2022 - Q1 (2022-03-31) | $24,399,000 | 4.53% | 28,170,000 | $3.47 |
| 9 | 2021 - Q4 (2021-12-31) | $25,999,000 | 5.17% | 28,337,000 | $4.26 |
| 10 | 2021 - Q3 (2021-09-30) | $26,558,000 | 7.73% | 28,772,000 | $5.07 |
| 11 | 2021 - Q2 (2021-06-30) | $27,693,000 | 7.12% | 29,407,000 | $6.40 |
| 12 | 2021 - Q1 (2021-03-31) | $27,907,000 | 6.81% | 30,578,000 | $7.99 |
| 13 | 2020 - Q4 (2020-12-31) | $22,782,000 | 5.41% | 31,916,000 | $6.04 |
| 14 | 2020 - Q3 (2020-09-30) | $23,478,000 | 5.48% | 31,916,000 | $8.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2015-12-02