Hedge Fund - Indaba Capital Management
Summit Hotel Properties Inc. (INN) NOTE 1.500% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,793,227 | 16.68% | 29,039,000 | $6.35 |
| 2 | 2024 - Q4 (2024-12-31) | $21,965,949 | 10.58% | 22,664,000 | $6.57 |
| 3 | 2024 - Q3 (2024-09-30) | $4,248,000 | 1.81% | 4,500,000 | $6.36 |
The displayed share prices are average quarterly stock market prices.