Hedge Fund - Mariner Investment Group
Gdl Fund (GDL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $7.90 |
| 2 | 2022 - Q3 (2022-09-30) | $963,000 | 1.07% | 121,559 | $8.16 |
| 3 | 2022 - Q2 (2022-06-30) | $1,025,000 | 1.08% | 124,869 | $8.32 |
| 4 | 2022 - Q1 (2022-03-31) | $1,034,000 | 1.29% | 120,223 | $8.67 |
| 5 | 2021 - Q4 (2021-12-31) | $1,238,000 | 0.52% | 138,686 | $8.96 |
| 6 | 2021 - Q3 (2021-09-30) | $2,145,000 | 5.81% | 238,869 | $9.02 |
| 7 | 2021 - Q2 (2021-06-30) | $2,281,000 | 4.95% | 251,502 | $8.97 |
| 8 | 2021 - Q1 (2021-03-31) | $2,067,000 | 5.06% | 231,502 | $8.85 |
| 9 | 2020 - Q4 (2020-12-31) | $2,026,000 | 4.11% | 232,302 | $8.57 |
| 10 | 2020 - Q3 (2020-09-30) | $1,870,000 | 5.17% | 223,202 | $8.39 |
| 11 | 2020 - Q2 (2020-06-30) | $1,835,000 | 6.62% | 223,003 | $8.13 |
| 12 | 2020 - Q1 (2020-03-31) | $1,703,000 | 5.8% | 217,277 | $8.81 |
| 13 | 2019 - Q4 (2019-12-31) | $865,000 | 1.06% | 93,076 | $9.21 |
The displayed share prices are average quarterly stock market prices.