Hedge Fund - MY.Alpha Management HK Advisors
Iqiyi Inc. (IQ) NOTE 6.500% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $2.90 |
| 2 | 2024 - Q2 (2024-06-30) | $34,116,192 | 12.84% | 35,600,000 | $4.51 |
| 3 | 2024 - Q1 (2024-03-31) | $33,623,132 | 12.61% | 35,600,000 | $3.84 |
The displayed share prices are average quarterly stock market prices.