Hedge Fund - Highbridge Capital Management
Altaba Inc. (AABA) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $61.69 |
| 2 | 2018 - Q3 (2018-09-30) | $63,200,000 | 1.5% | 50,000,000 | $70.47 |
| 3 | 2018 - Q2 (2018-06-30) | $75,193,000 | 1.51% | 55,000,000 | $74.89 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $44.65 |
| 5 | 2016 - Q4 (2016-12-31) | $9,900,000 | 0.17% | 10,000,000 | $41.00 |
| 6 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $45.23 |
| 7 | 2014 - Q4 (2014-12-31) | $26,584,000 | 0.33% | 23,500,000 | $47.07 |
The displayed share prices are average quarterly stock market prices.