Hedge Fund - MY.Alpha Management HK Advisors
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 - Q2 (2023-06-30) | $0 | 0% | 0 | $5.62 |
| 2 | 2023 - Q1 (2023-03-31) | $41,406,000 | 13.4% | 41,510,000 | $6.86 |
| 3 | 2022 - Q4 (2022-12-31) | $33,727 | 11.5% | 41,510,000 | $2.92 |
| 4 | 2022 - Q3 (2022-09-30) | $36,771 | 10.65% | 42,510,000 | $3.71 |
| 5 | 2022 - Q2 (2022-06-30) | $7,245 | 1.91% | 9,000,000 | $4.02 |
The displayed share prices are average quarterly stock market prices.
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