Hedge Fund - DG Capital Management
Invacare Corp (IVC) NOTE 5.000%11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $0.59 |
| 2 | 2022 - Q4 (2022-12-31) | $20,296,085 | 11.71% | 29,203,000 | $0.54 |
| 3 | 2022 - Q3 (2022-09-30) | $25,803,000 | 11.35% | 29,203,000 | $1.05 |
| 4 | 2022 - Q2 (2022-06-30) | $26,316,000 | 9.45% | 29,203,000 | $1.32 |
| 5 | 2022 - Q1 (2022-03-31) | $27,669,000 | 5.53% | 29,203,000 | $2.14 |
| 6 | 2021 - Q4 (2021-12-31) | $27,318,000 | 4.48% | 29,203,000 | $3.69 |
| 7 | 2021 - Q3 (2021-09-30) | $26,551,000 | 5.38% | 29,203,000 | $7.30 |
| 8 | 2021 - Q2 (2021-06-30) | $25,939,000 | 5.59% | 26,203,000 | $8.33 |
| 9 | 2021 - Q1 (2021-03-31) | $22,920,000 | 5.47% | 23,300,000 | $9.32 |
| 10 | 2020 - Q4 (2020-12-31) | $15,579,000 | 6.59% | 15,975,000 | $8.31 |
The displayed share prices are average quarterly stock market prices.