Hedge Fund - Oasis Management
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) | $71,230,478 | 11.43% | 71,409,000 | $6.86 |
| 3 | 2022 - Q4 (2022-12-31) | $58,568,744 | 11.63% | 72,409,000 | $2.92 |
| 4 | 2022 - Q3 (2022-09-30) | $51,692,000 | 8.68% | 59,759,000 | $3.71 |
| 5 | 2022 - Q2 (2022-06-30) | $80,306,000 | 14.13% | 99,759,000 | $4.02 |
| 6 | 2022 - Q1 (2022-03-31) | $78,154,000 | 12.52% | 99,759,000 | $4.17 |
| 7 | 2021 - Q4 (2021-12-31) | $67,226,000 | 11.73% | 92,853,000 | $7.08 |
| 8 | 2021 - Q3 (2021-09-30) | $81,620,000 | 13.24% | 92,853,000 | $10.37 |
| 9 | 2021 - Q2 (2021-06-30) | $86,511,000 | 16.19% | 92,853,000 | $14.88 |
| 10 | 2021 - Q1 (2021-03-31) | $85,703,000 | 15.24% | 92,853,000 | $23.10 |
| 11 | 2020 - Q4 (2020-12-31) | $68,599,000 | 12.89% | 77,853,000 | $22.56 |
The displayed share prices are average quarterly stock market prices.