Hedge Fund - Maso Capital

Joyy Inc. (YY) NOTE 1.375% 6/1

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 $28.91
2 2022 - Q3 (2022-09-30) $7,183,000 2.75% 8,500,000 $27.45

The displayed share prices are average quarterly stock market prices.