Hedge Fund - DG Capital Management
Nanthealth Inc. (NH) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $37.61 |
| 2 | 2020 - Q3 (2020-09-30) | $12,618,000 | 7.59% | 921,000 | $56.37 |
| 3 | 2020 - Q2 (2020-06-30) | $12,637,000 | 10.36% | 921,000 | $39.86 |
| 4 | 2020 - Q1 (2020-03-31) | $11,866,000 | 18.73% | 921,000 | $23.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2022-12-16