Hedge Fund - Hudson Bay Capital Management
Istar Inc. (STAR) NOTE 3.125% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $69.44 |
| 2 | 2022 - Q2 (2022-06-30) | $24,269,000 | 0.18% | 4,801,749.12 | $84.21 |
| 3 | 2022 - Q1 (2022-03-31) | $174,450,000 | 2.35% | 21,066,228.48 | $117.00 |
| 4 | 2021 - Q4 (2021-12-31) | $176,141,000 | 1.79% | 19,217,268.48 | $121.89 |
| 5 | 2021 - Q3 (2021-09-30) | $171,275,000 | 2.32% | 19,319,988.48 | $120.52 |
| 6 | 2021 - Q2 (2021-06-30) | $134,940,000 | 1.63% | 18,313,332.48 | $88.69 |
| 7 | 2021 - Q1 (2021-03-31) | $111,926,000 | 1.38% | 17,388,852.48 | $80.26 |
| 8 | 2020 - Q4 (2020-12-31) | $91,456,000 | 0.98% | 15,950,772.48 | $65.13 |
| 9 | 2020 - Q3 (2020-09-30) | $82,786,000 | 1.23% | 15,950,772.48 | $59.06 |
| 10 | 2020 - Q2 (2020-06-30) | $78,825,000 | 1.38% | 15,118,740.48 | $50.35 |
| 11 | 2020 - Q1 (2020-03-31) | $56,370,000 | 1.41% | 11,989,889.28 | $67.46 |
| 12 | 2019 - Q4 (2019-12-31) | $40,655,000 | 0.9% | 7,395,840 | $63.27 |
| 13 | 2019 - Q3 (2019-09-30) | $33,433,000 | 0.92% | 6,471,360 | $62.82 |
| 14 | 2019 - Q2 (2019-06-30) | $3,075,000 | 0.07% | 616,320 | $47.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
16.0000:100.0000 on 2023-03-31
-
1284.0000:1000.0000 on 2022-11-30