Hedge Fund - Emancipation Capital
Global Eagle Entertainment Inc. (ENT) NOTE 2.750% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $1,378,000 | 6.15% | 2,835,000 | $13.74 |
| 2 | 2019 - Q3 (2019-09-30) | $1,339,000 | 4.74% | 2,835,000 | $18.07 |
| 3 | 2019 - Q2 (2019-06-30) | $1,336,000 | 4.58% | 2,835,000 | $17.97 |
| 4 | 2019 - Q1 (2019-03-31) | $1,125,000 | 2.91% | 1,835,000 | $56.96 |
| 5 | 2018 - Q4 (2018-12-31) | $1,323,000 | 4.71% | 1,835,000 | $61.35 |
| 6 | 2018 - Q3 (2018-09-30) | $1,348,000 | 3.36% | 1,835,000 | $64.39 |
| 7 | 2018 - Q2 (2018-06-30) | $926,000 | 1.94% | 1,300,000 | $43.67 |
| 8 | 2018 - Q1 (2018-03-31) | $804,000 | 1.42% | 1,300,000 | $47.16 |
The displayed share prices are average quarterly stock market prices.