Hedge Fund - Long Corridor Asset Management
Iqiyi Inc. (IQ) NOTE 4.000%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,707,133 | 28.12% | 34,483,000 | $4.73 |
| 2 | 2023 - Q3 (2023-09-30) | $34,159,033 | 29.91% | 36,483,000 | $5.21 |
| 3 | 2023 - Q2 (2023-06-30) | $34,388,183 | 36.9% | 36,483,000 | $5.62 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $6.86 |
| 5 | 2022 - Q4 (2022-12-31) | $9,937,500 | 11.1% | 15,000,000 | $2.92 |
The displayed share prices are average quarterly stock market prices.