Hedge Fund - King Street Capital
Braemar Hotels & Resorts Inc. (BHR) NOTE 4.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $3.14 |
| 2 | 2024 - Q2 (2024-06-30) | $5,897,307 | 7.41% | 6,700,000 | $2.63 |
| 3 | 2024 - Q1 (2024-03-31) | $5,872,021 | 1.7% | 6,700,000 | $2.21 |
| 4 | 2023 - Q4 (2023-12-31) | $5,683,623 | 8.01% | 6,700,000 | $2.49 |
| 5 | 2023 - Q3 (2023-09-30) | $5,737,981 | 3.58% | 6,700,000 | $3.10 |
| 6 | 2023 - Q2 (2023-06-30) | $6,234,906 | 3.26% | 6,700,000 | $3.95 |
| 7 | 2023 - Q1 (2023-03-31) | $6,270,765 | 2.94% | 6,700,000 | $4.66 |
| 8 | 2022 - Q4 (2022-12-31) | $7,771,629 | 1.34% | 8,335,000 | $4.11 |
| 9 | 2022 - Q3 (2022-09-30) | $8,100,000 | 1.55% | 8,335,000 | $5.07 |
| 10 | 2022 - Q2 (2022-06-30) | $17,757,000 | 2.63% | 17,500,000 | $5.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
101.0000:100.0000 on 2019-10-28
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