Hedge Fund - Monarch Alternative Capital
Tpi Composites Inc (TPIC) NOTE 5.250% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $2,480,300 | 1.15% | 36,475,000 | $1.02 |
| 2 | 2025 - Q1 (2025-03-31) | $4,556,000 | 0.35% | 28,475,000 | $1.31 |
| 3 | 2024 - Q4 (2024-12-31) | $7,771,125 | 1.33% | 30,475,000 | $2.78 |
| 4 | 2024 - Q3 (2024-09-30) | $17,706,563 | 2.7% | 31,875,000 | $4.09 |
| 5 | 2024 - Q2 (2024-06-30) | $23,188,125 | 10.36% | 41,500,000 | $3.84 |
| 6 | 2024 - Q1 (2024-03-31) | $22,962,280 | 10.21% | 49,918,000 | $2.95 |
The displayed share prices are average quarterly stock market prices.