Hedge Fund - King Street Capital
Pg&E Corp (PCG) NOTE 4.250%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $113,533,200 | 15.67% | 110,000,000 | $15.97 |
| 2 | 2025 - Q3 (2025-09-30) | $111,486,100 | 4.77% | 110,000,000 | $14.59 |
| 3 | 2025 - Q2 (2025-06-30) | $108,820,360 | 10.37% | 110,000,000 | $16.27 |
| 4 | 2025 - Q1 (2025-03-31) | $231,175,920 | 26.83% | 218,000,000 | $16.59 |
| 5 | 2024 - Q4 (2024-12-31) | $128,204,640 | 19.44% | 118,000,000 | $20.34 |
The displayed share prices are average quarterly stock market prices.
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