Hedge Fund - HPS Investment Partners
Nio Inc. (NIO) NOTE 0.500% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,678,267 | 3.86% | 4,000 | $7.94 |
| 2 | 2023 - Q3 (2023-09-30) | $4,641,722 | 3.64% | 5,300 | $11.13 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.22 |
| 4 | 2022 - Q4 (2022-12-31) | $8,360,858 | 4.93% | 11,000 | $11.52 |
The displayed share prices are average quarterly stock market prices.