Hedge Fund - Ghisallo Capital Management
Alibaba Group Holding Limited (BABA) CONVERTIBLE BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $53,565,463 | 4.66% | 37,500,000 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $53,234,901 | 3.07% | 50,000,000 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $96,428,940 | 8.3% | 100,000,000 | $76.68 |
The displayed share prices are average quarterly stock market prices.