Hedge Fund - Cyrus Capital Partners
Spirit Airlines Inc. (SAVE) NOTE 1.000% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $1.81 |
| 2 | 2024 - Q3 (2024-09-30) | $32,701,293 | 7.06% | 108,462,000 | $2.75 |
| 3 | 2024 - Q2 (2024-06-30) | $54,727,842 | 14.9% | 111,462,000 | $3.87 |
| 4 | 2024 - Q1 (2024-03-31) | $47,346,703 | 12.75% | 101,537,000 | $7.39 |
| 5 | 2023 - Q4 (2023-12-31) | $46,777,500 | 11.16% | 67,500,000 | $14.39 |
The displayed share prices are average quarterly stock market prices.