Hedge Fund - Endurant 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) | $48,705,802 | 19.77% | 56,727,000 | $0.54 |
| 3 | 2022 - Q3 (2022-09-30) | $49,063,000 | 15.97% | 56,727,000 | $1.05 |
| 4 | 2022 - Q2 (2022-06-30) | $50,011,000 | 17.54% | 56,727,000 | $1.32 |
| 5 | 2022 - Q1 (2022-03-31) | $50,194,000 | 13.22% | 56,727,000 | $2.14 |
| 6 | 2021 - Q4 (2021-12-31) | $51,054,000 | 12.32% | 56,727,000 | $3.69 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $7.30 |
| 8 | 2021 - Q2 (2021-06-30) | $36,638,000 | 10.06% | 37,566,000 | $8.33 |
| 9 | 2021 - Q1 (2021-03-31) | $19,311,000 | 5.03% | 19,966,000 | $9.32 |
The displayed share prices are average quarterly stock market prices.