Hedge Fund - Glendon Capital Management
Affirm Holdings Inc. (AFRM) NOTE 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $113,618,614 | 8.58% | 141,574,000 | $28.91 |
| 2 | 2023 - Q3 (2023-09-30) | $87,465,985 | 8.45% | 117,074,000 | $18.28 |
| 3 | 2023 - Q2 (2023-06-30) | $80,920,399 | 7.88% | 109,574,000 | $13.26 |
| 4 | 2023 - Q1 (2023-03-31) | $65,709,675 | 6.43% | 103,074,000 | $12.60 |
| 5 | 2022 - Q4 (2022-12-31) | $56,690,700 | 4.86% | 103,074,000 | $15.07 |
The displayed share prices are average quarterly stock market prices.