Hedge Fund - Highbridge Capital Management
Guess Inc (GES) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,313,072 | 0.62% | 19,450,000 | $16.89 |
| 2 | 2025 - Q3 (2025-09-30) | $19,300,235 | 0.84% | 19,450,000 | $14.82 |
| 3 | 2025 - Q2 (2025-06-30) | $18,482,557 | 0.75% | 19,450,000 | $11.17 |
| 4 | 2025 - Q1 (2025-03-31) | $12,671,541 | 0.51% | 13,700,000 | $12.08 |
| 5 | 2024 - Q4 (2024-12-31) | $50,438,934 | 1.88% | 53,950,000 | $17.04 |
| 6 | 2024 - Q3 (2024-09-30) | $72,111,501 | 2.32% | 65,450,000 | $21.24 |
| 7 | 2024 - Q2 (2024-06-30) | $54,123,930 | 1.72% | 49,000,000 | $25.28 |
The displayed share prices are average quarterly stock market prices.
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