Hedge Fund - Jabre Capital Partners
Clovis Oncology Inc. (CLVS) NOTE 1.250% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $8,064,000 | 9.18% | 11,500,000 | $20.43 |
| 2 | 2018 - Q3 (2018-09-30) | $2,732,000 | 0.9% | 3,500,000 | $38.72 |
| 3 | 2018 - Q2 (2018-06-30) | $2,768,000 | 0.18% | 3,000,000 | $48.64 |
The displayed share prices are average quarterly stock market prices.