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% | 193,125 | $2.30 |
| 3 | 2021 - Q1 (2021-03-31) | $20,761,000 | 2.35% | 193,125 | $2.20 |
| 4 | 2020 - Q4 (2020-12-31) | $19,699,000 | 2.69% | 193,125 | $0.86 |
| 5 | 2020 - Q3 (2020-09-30) | $19,699,000 | 5.1% | 193,125 | $0.89 |
| 6 | 2020 - Q2 (2020-06-30) | $19,699,000 | 6.66% | 193,125 | $0.88 |
| 7 | 2020 - Q1 (2020-03-31) | $11,963,000 | 14.64% | 132,775 | $1.24 |
| 8 | 2019 - Q4 (2019-12-31) | $13,344,000 | 18.85% | 132,775 | $1.63 |
| 9 | 2019 - Q3 (2019-09-30) | $7,175,000 | 13.05% | 82,950 | $1.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2026-01-08
-
1.0000:40.0000 on 2025-04-01
-
1.0000:10.0000 on 2019-03-14
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