Hedge Fund - Highbridge Capital Management
Shift4 Payments Inc. (FOUR) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $70.65 |
| 2 | 2025 - Q3 (2025-09-30) | $14,649,998 | 0.64% | 14,250,000 | $92.96 |
| 3 | 2025 - Q2 (2025-06-30) | $17,889,450 | 0.73% | 14,250,000 | $87.18 |
| 4 | 2025 - Q1 (2025-03-31) | $5,018,508 | 0.2% | 4,370,000 | $103.05 |
| 5 | 2024 - Q4 (2024-12-31) | $91,407,819 | 3.42% | 67,223,000 | $99.28 |
| 6 | 2024 - Q3 (2024-09-30) | $42,148,085 | 1.36% | 35,500,000 | $75.78 |
The displayed share prices are average quarterly stock market prices.
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