Hedge Fund - Mudrick Capital Management

Iconix Brand Group Inc. (ICON) NOTE 5.750% 8/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $0 0% 0 $3.14
2 2021 - Q2 (2021-06-30) $37,080,000 4.07% 965,625 $2.30
3 2021 - Q1 (2021-03-31) $20,761,000 2.35% 965,625 $2.20
4 2020 - Q4 (2020-12-31) $19,699,000 2.69% 965,625 $0.86
5 2020 - Q3 (2020-09-30) $19,699,000 5.1% 965,625 $0.89
6 2020 - Q2 (2020-06-30) $19,699,000 6.66% 965,625 $0.88
7 2020 - Q1 (2020-03-31) $11,963,000 14.64% 663,875 $1.24
8 2019 - Q4 (2019-12-31) $13,344,000 18.85% 663,875 $1.63
9 2019 - Q3 (2019-09-30) $7,175,000 13.05% 414,750 $1.35

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:40.0000 on 2025-04-01

  2. 1.0000:10.0000 on 2019-03-14