Hedge Fund - Intrepid Capital Management
Apollo Commercial Real Estate Finance Inc. (ARI) CONV BONDS
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $12.27 |
| 2 | 2022 - Q1 (2022-03-31) | $16,468,000 | 9.8% | 16,500,000 | $13.47 |
| 3 | 2021 - Q4 (2021-12-31) | $14,103,000 | 7.17% | 14,000,000 | $14.44 |
| 4 | 2021 - Q3 (2021-09-30) | $7,092,000 | 3.5% | 7,000,000 | $15.29 |
The displayed share prices are average quarterly stock market prices.