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 $38.96
2 2022 - Q2 (2022-06-30) $24,269,000 0.18% 4,801,749.12 $43.50
3 2022 - Q1 (2022-03-31) $174,450,000 2.35% 21,066,228.48 $61.91
4 2021 - Q4 (2021-12-31) $176,141,000 1.79% 19,217,268.48 $73.79
5 2021 - Q3 (2021-09-30) $171,275,000 2.32% 19,319,988.48 $84.81
6 2021 - Q2 (2021-06-30) $134,940,000 1.63% 18,313,332.48 $72.09
7 2021 - Q1 (2021-03-31) $111,926,000 1.38% 17,388,852.48 $75.53
8 2020 - Q4 (2020-12-31) $91,456,000 0.98% 15,950,772.48 $68.19
9 2020 - Q3 (2020-09-30) $82,786,000 1.23% 15,950,772.48 $54.16
10 2020 - Q2 (2020-06-30) $78,825,000 1.38% 15,118,740.48 $54.77
11 2020 - Q1 (2020-03-31) $56,370,000 1.41% 11,989,889.28 $50.51
12 2019 - Q4 (2019-12-31) $40,655,000 0.9% 7,395,840 $36.68
13 2019 - Q3 (2019-09-30) $33,433,000 0.92% 6,471,360 $30.46
14 2019 - Q2 (2019-06-30) $3,075,000 0.07% 616,320 $26.58

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 16.0000:100.0000 on 2023-03-31

  2. 1284.0000:1000.0000 on 2022-11-30