Hedge Fund - HBK Investments
Caesars Holdings Inc. (CZR) NOTE 5.000%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $100.90 |
| 2 | 2021 - Q1 (2021-03-31) | $187,871,000 | 0.08% | 78,910,000 | $83.92 |
| 3 | 2020 - Q4 (2020-12-31) | $181,645,000 | 1.18% | 82,650,000 | $62.71 |
| 4 | 2020 - Q3 (2020-09-30) | $321,481,000 | 2.41% | 165,300,000 | $38.32 |
| 5 | 2020 - Q2 (2020-06-30) | $278,312,000 | 3.66% | 165,300,000 | $10.10 |
| 6 | 2020 - Q1 (2020-03-31) | $176,653,000 | 7.4% | 165,300,000 | $11.76 |
| 7 | 2019 - Q3 (2019-09-30) | $90,043,000 | 1.15% | 52,884,000 | $11.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2012-02-08