Hedge Fund - Highbridge Capital Management
Bloomin' Brands Inc. (BLMN) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $21.57 |
| 2 | 2021 - Q4 (2021-12-31) | $36,981,000 | 0.8% | 18,729,000 | $21.11 |
| 3 | 2021 - Q3 (2021-09-30) | $87,886,000 | 2.32% | 38,954,000 | $25.89 |
| 4 | 2021 - Q2 (2021-06-30) | $94,694,000 | 2.62% | 38,954,000 | $28.30 |
The displayed share prices are average quarterly stock market prices.