Hedge Fund - Highbridge Capital Management
Invacare Corp (IVC) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $9.32 |
| 2 | 2020 - Q4 (2020-12-31) | $51,096,000 | 1.95% | 53,927,000 | $8.31 |
| 3 | 2020 - Q3 (2020-09-30) | $40,417,000 | 2.17% | 45,863,000 | $6.93 |
| 4 | 2020 - Q2 (2020-06-30) | $33,860,000 | 2.88% | 38,700,000 | $6.69 |
| 5 | 2020 - Q1 (2020-03-31) | $28,220,000 | 3.02% | 33,200,000 | $7.75 |
| 6 | 2019 - Q4 (2019-12-31) | $33,928,000 | 3.75% | 36,400,000 | $8.41 |
| 7 | 2019 - Q3 (2019-09-30) | $30,051,000 | 4.38% | 36,400,000 | $5.61 |
| 8 | 2019 - Q2 (2019-06-30) | $35,278,000 | 2.33% | 47,503,000 | $6.52 |
| 9 | 2019 - Q1 (2019-03-31) | $43,775,000 | 1.34% | 50,138,000 | $7.20 |
| 10 | 2018 - Q4 (2018-12-31) | $28,672,000 | 0.84% | 42,836,000 | $8.84 |
| 11 | 2018 - Q3 (2018-09-30) | $31,240,000 | 0.74% | 28,000,000 | $16.57 |
| 12 | 2018 - Q2 (2018-06-30) | $38,466,000 | 0.77% | 29,000,000 | $18.09 |
The displayed share prices are average quarterly stock market prices.