Hedge Fund - Monarch Alternative Capital
Iqiyi Inc. (IQ) NOTE 2.000% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $6.86 |
| 2 | 2022 - Q4 (2022-12-31) | $12,361,250 | 4.25% | 15,950,000 | $2.92 |
| 3 | 2022 - Q3 (2022-09-30) | $27,313,000 | 8.92% | 30,950,000 | $3.71 |
| 4 | 2022 - Q2 (2022-06-30) | $34,172,000 | 9.77% | 42,450,000 | $4.02 |
| 5 | 2022 - Q1 (2022-03-31) | $33,111,000 | 5.86% | 42,450,000 | $4.17 |
| 6 | 2021 - Q4 (2021-12-31) | $22,229,000 | 2.35% | 30,450,000 | $7.08 |
The displayed share prices are average quarterly stock market prices.