Hedge Fund - Deepcurrents Investment Group
Bilibili Inc. (BILI) NOTE 1.375% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $50,852,522 | 1.84% | 51,650,000 | $13.05 |
| 2 | 2023 - Q3 (2023-09-30) | $51,621,228 | 2.24% | 51,650,000 | $15.44 |
| 3 | 2023 - Q2 (2023-06-30) | $50,271,797 | 1.98% | 49,150,000 | $18.35 |
| 4 | 2023 - Q1 (2023-03-31) | $62,605,290 | 2.43% | 52,150,000 | $23.79 |
| 5 | 2022 - Q4 (2022-12-31) | $70,277,841 | 2.72% | 60,200,000 | $15.91 |
| 6 | 2022 - Q3 (2022-09-30) | $52,909,000 | 2.03% | 57,200,000 | $22.77 |
| 7 | 2022 - Q2 (2022-06-30) | $72,639,000 | 2.89% | 57,200,000 | $24.05 |
| 8 | 2022 - Q1 (2022-03-31) | $75,947,000 | 2.36% | 59,450,000 | $32.17 |
| 9 | 2021 - Q4 (2021-12-31) | $121,275,000 | 3.76% | 61,250,000 | $66.83 |
| 10 | 2021 - Q3 (2021-09-30) | $166,978,000 | 4.98% | 61,250,000 | $85.58 |
| 11 | 2021 - Q2 (2021-06-30) | $242,335,000 | 7.25% | 49,200,000 | $108.36 |
| 12 | 2021 - Q1 (2021-03-31) | $213,623,000 | 7.34% | 49,200,000 | $122.21 |
| 13 | 2020 - Q4 (2020-12-31) | $171,727,000 | 4.51% | 49,450,000 | $58.57 |
| 14 | 2020 - Q3 (2020-09-30) | $87,679,000 | 2.95% | 49,450,000 | $44.19 |
| 15 | 2020 - Q2 (2020-06-30) | $94,573,000 | 3.5% | 49,450,000 | $32.47 |
The displayed share prices are average quarterly stock market prices.