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 - Q4 (2025-12-31) | $0 | 0% | 0 | $5.23 |
| 2 | 2025 - Q3 (2025-09-30) | $6,444,838 | 10.62% | 6,539,000 | $5.45 |
| 3 | 2025 - Q2 (2025-06-30) | $28,141,695 | 20.79% | 29,039,000 | $4.40 |
| 4 | 2025 - Q1 (2025-03-31) | $27,793,227 | 16.68% | 29,039,000 | $6.35 |
| 5 | 2024 - Q4 (2024-12-31) | $21,965,949 | 10.58% | 22,664,000 | $6.57 |
| 6 | 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.
Hedge Fund Resource Center