Hedge Fund - Highbridge Capital Management
Ford Motor Co (F) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $136,993,225 | 5.13% | 141,500,000 | $10.66 |
| 2 | 2024 - Q3 (2024-09-30) | $128,216,400 | 4.14% | 130,000,000 | $11.44 |
| 3 | 2024 - Q2 (2024-06-30) | $136,748,250 | 4.37% | 135,000,000 | $12.37 |
| 4 | 2024 - Q1 (2024-03-31) | $155,370,000 | 5.68% | 150,000,000 | $12.12 |
| 5 | 2023 - Q4 (2023-12-31) | $144,527,300 | 5.89% | 145,000,000 | $11.13 |
| 6 | 2023 - Q3 (2023-09-30) | $130,000,200 | 5.39% | 132,000,000 | $12.98 |
| 7 | 2023 - Q2 (2023-06-30) | $115,017,000 | 5.06% | 105,000,000 | $12.65 |
| 8 | 2023 - Q1 (2023-03-31) | $91,306 | 3.35% | 91,000,000 | $12.52 |
| 9 | 2022 - Q4 (2022-12-31) | $17,408 | 0.47% | 18,375,000 | $12.85 |
| 10 | 2022 - Q3 (2022-09-30) | $9,173,000 | 0.12% | 10,000,000 | $13.99 |
| 11 | 2022 - Q2 (2022-06-30) | $25,203,000 | 0.57% | 27,500,000 | $13.69 |
| 12 | 2022 - Q1 (2022-03-31) | $36,134,000 | 0.84% | 30,500,000 | $19.01 |
The displayed share prices are average quarterly stock market prices.