Hedge Fund - Mudrick Capital Management

Fubotv Inc. (FUBO) NOTE 3.250% 2/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $196,829,719 44.1% 205,835,000 $2.88
2 2023 - Q3 (2023-09-30) $135,954,018 40% 205,835,000 $2.58
3 2023 - Q2 (2023-06-30) $94,098,965 36.66% 163,841,000 $1.60
4 2023 - Q1 (2023-03-31) $55,142,474 20.42% 131,104,000 $1.91
5 2022 - Q4 (2022-12-31) $60,307,840 22.58% 131,104,000 $3.05
6 2022 - Q3 (2022-09-30) $47,224,000 12.4% 98,281,000 $3.58
7 2022 - Q2 (2022-06-30) $5,148,000 1.29% 16,500,000 $3.88

The displayed share prices are average quarterly stock market prices.