Hedge Fund - Noked Capital
Farfetch Ltd (FTCH) NOTE 3.750% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $6.97 |
| 2 | 2022 - Q3 (2022-09-30) | $460,450,000 | 48.66% | 5,000,000 | $8.88 |
The displayed share prices are average quarterly stock market prices.